Allspring Global Investments’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,305
| Closed | -$802K | – | 2436 |
|
|
2023
Q3 | $802K | Sell |
83,305
-828,947
| -91% | -$7.98M | ﹤0.01% | 1416 |
|
|
2023
Q2 | $14.8M | Buy |
912,252
+235,060
| +35% | +$3.8M | 0.02% | 686 |
|
|
2023
Q1 | $9.88M | Buy |
677,192
+298,826
| +79% | +$4.36M | 0.02% | 785 |
|
|
2022
Q4 | $4.96M | Buy |
378,366
+374,077
| +8,722% | +$4.9M | 0.01% | 975 |
|
|
2022
Q3 | $56K | Hold |
4,289
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $37K | Sell |
4,289
-13,228
| -76% | -$114K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $162K | Buy |
17,517
+2,864
| +20% | +$26.5K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $172K | Buy |
+14,653
| New | +$172K | ﹤0.01% | 2662 |
|