Acadian Asset Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,964
| Closed | -$43K | – | 1857 |
|
|
2024
Q3 | $43K | Buy |
+2,964
| New | +$43K | ﹤0.01% | 1836 |
|
|
2022
Q1 | – | Sell |
-2,982
| Closed | -$35K | – | 1707 |
|
|
2021
Q4 | $35K | Buy |
+2,982
| New | +$35K | ﹤0.01% | 1538 |
|
|
2021
Q2 | – | Sell |
-5,883
| Closed | -$46K | – | 2086 |
|
|
2021
Q1 | $46K | Sell |
5,883
-13,244
| -69% | -$104K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $141K | Sell |
19,127
-55,399
| -74% | -$408K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $417K | Sell |
74,526
-90,228
| -55% | -$505K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $783K | Sell |
164,754
-48,137
| -23% | -$229K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $1.23M | Buy |
212,891
+88,171
| +71% | +$508K | 0.01% | 727 |
|
|
2019
Q4 | $974K | Sell |
124,720
-11,578
| -8% | -$90.4K | ﹤0.01% | 884 |
|
|
2019
Q3 | $897K | Buy |
+136,298
| New | +$897K | ﹤0.01% | 920 |
|
|
2019
Q2 | – | Sell |
-34,421
| Closed | -$187K | – | 1908 |
|
|
2019
Q1 | $187K | Buy |
+34,421
| New | +$187K | ﹤0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-115,941
| Closed | -$856K | – | 999 |
|
|
2013
Q4 | $856K | Sell |
115,941
-202,178
| -64% | -$1.49M | ﹤0.01% | 608 |
|
|
2013
Q3 | $2.44M | Buy |
318,119
+291,305
| +1,086% | +$2.24M | 0.02% | 417 |
|
|
2013
Q2 | $170K | Buy |
+26,814
| New | +$170K | ﹤0.01% | 694 |
|