A detailed history of Envestnet Asset Management Inc transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,928 shares of HRZN stock, worth $175,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,928
Previous 20,906 4.68%
Holding current value
$175,167
Previous $251,000 15.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$10.58 - $12.56 $10,347 - $12,283
-978 Reduced 4.68%
19,928 $212,000
Q2 2024

Aug 08, 2024

BUY
$11.2 - $12.16 $34,596 - $37,562
3,089 Added 17.34%
20,906 $251,000
Q1 2024

May 13, 2024

SELL
$11.17 - $13.63 $29,611 - $36,133
-2,651 Reduced 12.95%
17,817 $202,000
Q4 2023

Feb 13, 2024

SELL
$10.86 - $13.44 $82,025 - $101,512
-7,553 Reduced 26.95%
20,468 $269,000
Q3 2023

Nov 13, 2023

BUY
$11.38 - $13.27 $62,339 - $72,693
5,478 Added 24.3%
28,021 $332,000
Q2 2023

Aug 04, 2023

SELL
$10.99 - $13.27 $318 - $384
-29 Reduced 0.13%
22,543 $272,000
Q1 2023

May 11, 2023

BUY
$10.74 - $12.88 $14,584 - $17,491
1,358 Added 6.4%
22,572 $254,000
Q4 2022

Feb 07, 2023

BUY
$10.01 - $13.39 $9,119 - $12,198
911 Added 4.49%
21,214 $246,000
Q3 2022

Nov 10, 2022

BUY
$9.86 - $25.45 $14,592 - $37,666
1,480 Added 7.86%
20,303 $203,000
Q2 2022

Aug 03, 2022

BUY
$10.73 - $14.3 $2,060 - $2,745
192 Added 1.03%
18,823 $217,000
Q1 2022

May 04, 2022

SELL
$13.32 - $16.41 $99,726 - $122,861
-7,487 Reduced 28.67%
18,631 $259,000
Q4 2021

Feb 04, 2022

BUY
$15.48 - $18.5 $50,170 - $59,958
3,241 Added 14.17%
26,118 $416,000
Q3 2021

Oct 07, 2021

BUY
$16.18 - $17.85 $41,760 - $46,070
2,581 Added 12.72%
22,877 $372,000
Q2 2021

Aug 04, 2021

BUY
$14.57 - $17.83 $295,712 - $361,877
20,296 New
20,296 $351,000

Others Institutions Holding HRZN

About Horizon Technology Finance Corp


  • Ticker HRZN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...
More about HRZN
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