AllianceBernstein’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
2,338,024
-277,097
| -11% | -$2.62M | 0.01% | 864 |
|
|
2025
Q1 | $25.1M | Buy |
2,615,121
+469,764
| +22% | +$4.51M | 0.01% | 811 |
|
|
2024
Q4 | $28.4M | Buy |
2,145,357
+175,133
| +9% | +$2.32M | 0.01% | 798 |
|
|
2024
Q3 | $28.7M | Sell |
1,970,224
-729,749
| -27% | -$10.6M | 0.01% | 776 |
|
|
2024
Q2 | $31.8M | Sell |
2,699,973
-33,134
| -1% | -$390K | 0.01% | 741 |
|
|
2024
Q1 | $36.7M | Sell |
2,733,107
-99,651
| -4% | -$1.34M | 0.01% | 693 |
|
|
2023
Q4 | $36.9M | Buy |
2,832,758
+2,713,611
| +2,278% | +$35.4M | 0.01% | 679 |
|
|
2023
Q3 | $1.15M | Sell |
119,147
-2,182
| -2% | -$21K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.96M | Buy |
121,329
+19,186
| +19% | +$310K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.49M | Sell |
102,143
-17,498
| -15% | -$255K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $1.57M | Buy |
119,641
+20,108
| +20% | +$263K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $1.3M | Buy |
99,533
+2,862
| +3% | +$37.4K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $838K | Buy |
96,671
+2,126
| +2% | +$18.4K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $878K | Buy |
94,545
+11,064
| +13% | +$103K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $982K | Buy |
83,481
+1,382
| +2% | +$16.3K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $718K | Buy |
82,099
+29,130
| +55% | +$255K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $451K | Sell |
52,969
-50
| -0.1% | -$426 | ﹤0.01% | 2841 |
|
|
2021
Q1 | $416K | Sell |
53,019
-33,290
| -39% | -$261K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $638K | Sell |
86,309
-34,900
| -29% | -$258K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $676K | Sell |
121,209
-12,070
| -9% | -$67.3K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $633K | Buy |
133,279
+2,480
| +2% | +$11.8K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $753K | Buy |
130,799
+510
| +0.4% | +$2.94K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $1.02M | Buy |
130,289
+4,800
| +4% | +$37.4K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $826K | Buy |
125,489
+15,900
| +15% | +$105K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $608K | Buy |
109,589
+39,500
| +56% | +$219K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $380K | Sell |
70,089
-8,900
| -11% | -$48.3K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $373K | Buy |
78,989
+11,200
| +17% | +$52.9K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $373K | Hold |
67,789
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q2 | $288K | Buy |
67,789
+5,400
| +9% | +$22.9K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $237K | Buy |
62,389
+7,600
| +14% | +$28.9K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $230K | Sell |
54,789
-2,270
| -4% | -$9.53K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $174K | Hold |
57,059
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q2 | $300K | Sell |
57,059
-28,200
| -33% | -$148K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $507K | Sell |
85,259
-4,900
| -5% | -$29.1K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $451K | Hold |
90,159
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q3 | $535K | Hold |
90,159
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $257K | Sell |
90,159
-1,000
| -1% | -$2.85K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $298K | Hold |
91,159
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q4 | $371K | Sell |
91,159
-84,400
| -48% | -$343K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $1.02M | Sell |
175,559
-8,730
| -5% | -$50.6K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.26M | Hold |
184,289
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q1 | $1.37M | Hold |
184,289
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $1.29M | Hold |
184,289
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q3 | $1.17M | Hold |
184,289
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q2 | $1.38M | Sell |
184,289
-13,626
| -7% | -$102K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.41M | Buy |
197,915
+192
| +0.1% | +$1.37K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $1.46M | Buy |
197,723
+72
| +0% | +$531 | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.52M | Buy |
197,651
+62
| +0% | +$477 | ﹤0.01% | 1868 |
|
|
2013
Q2 | $1.26M | Buy |
+197,589
| New | +$1.26M | ﹤0.01% | 1929 |
|