AllianceBernstein’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
2,057,760
-341,876
| -14% | -$3.4M | 0.01% | 917 |
|
|
2025
Q4 | $23.7M | Sell |
2,399,636
-7,309
| -0.3% | -$73.6K | 0.01% | 879 |
|
|
2025
Q3 | $24.5M | Buy |
2,406,945
+68,921
| +3% | +$649K | 0.01% | 855 |
|
|
2025
Q2 | $22.1M | Sell |
2,338,024
-277,097
| -11% | -$2.53M | 0.01% | 864 |
|
|
2025
Q1 | $25.1M | Buy |
2,615,121
+469,764
| +22% | +$5.18M | 0.01% | 811 |
|
|
2024
Q4 | $28.4M | Buy |
2,145,357
+175,133
| +9% | +$2.28M | 0.01% | 798 |
|
|
2024
Q3 | $28.7M | Sell |
1,970,224
-729,749
| -27% | -$9.75M | 0.01% | 776 |
|
|
2024
Q2 | $31.8M | Sell |
2,699,973
-33,134
| -1% | -$374K | 0.01% | 741 |
|
|
2024
Q1 | $36.7M | Sell |
2,733,107
-99,651
| -4% | -$1.27M | 0.01% | 693 |
|
|
2023
Q4 | $36.9M | Buy |
2,832,758
+2,713,611
| +2,278% | +$29M | 0.01% | 679 |
|
|
2023
Q3 | $1.15M | Sell |
119,147
-2,182
| -2% | -$26K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.96M | Buy |
121,329
+19,186
| +19% | +$308K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.49M | Sell |
102,143
-17,498
| -15% | -$241K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $1.57M | Buy |
119,641
+20,108
| +20% | +$280K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $1.3M | Buy |
99,533
+2,862
| +3% | +$30.9K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $838K | Buy |
96,671
+2,126
| +2% | +$19.1K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $878K | Buy |
94,545
+11,064
| +13% | +$108K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $982K | Buy |
83,481
+1,382
| +2% | +$14.2K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $718K | Buy |
82,099
+29,130
| +55% | +$261K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $451K | Sell |
52,969
-50
| -0.1% | -$383 | ﹤0.01% | 2852 |
|
|
2021
Q1 | $416K | Sell |
53,019
-33,290
| -39% | -$264K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $638K | Sell |
86,309
-34,900
| -29% | -$229K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $676K | Sell |
121,209
-12,070
| -9% | -$68.3K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $633K | Buy |
133,279
+2,480
| +2% | +$13.9K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $753K | Buy |
130,799
+510
| +0.4% | +$3.42K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.02M | Buy |
130,289
+4,800
| +4% | +$35.8K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $826K | Buy |
125,489
+15,900
| +15% | +$110K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $608K | Buy |
109,589
+39,500
| +56% | +$219K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $380K | Sell |
70,089
-8,900
| -11% | -$47.2K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $373K | Buy |
78,989
+11,200
| +17% | +$61.1K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $373K | Hold |
67,789
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q2 | $288K | Buy |
67,789
+5,400
| +9% | +$21.2K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $237K | Buy |
62,389
+7,600
| +14% | +$27.6K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $230K | Sell |
54,789
-2,270
| -4% | -$8.52K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $174K | Hold |
57,059
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q2 | $300K | Sell |
57,059
-28,200
| -33% | -$152K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $507K | Sell |
85,259
-4,900
| -5% | -$26.9K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $451K | Hold |
90,159
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $535K | Hold |
90,159
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $257K | Sell |
90,159
-1,000
| -1% | -$3.06K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $298K | Hold |
91,159
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q4 | $371K | Sell |
91,159
-84,400
| -48% | -$450K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $1.02M | Sell |
175,559
-8,730
| -5% | -$53.1K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.26M | Hold |
184,289
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.37M | Hold |
184,289
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.29M | Hold |
184,289
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $1.17M | Hold |
184,289
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.38M | Sell |
184,289
-13,626
| -7% | -$98K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $1.41M | Buy |
197,915
+192
| +0.1% | +$1.29K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $1.46M | Buy |
197,723
+72
| +0% | +$534 | ﹤0.01% | 1937 |
|
|
2013
Q3 | $1.52M | Buy |
197,651
+62
| +0% | +$459 | ﹤0.01% | 1879 |
|
|
2013
Q2 | $1.25M | Buy |
+197,589
| New | +$1.18M | ﹤0.01% | 1936 |
|
Other funds holding HLIT
VPM
VCM
TI
LI