Alyeska Investment Group’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 | $17.4M | Sell |
1,839,601
-1,238,175
| -40% | -$11.7M | 0.06% | 293 |
|
|
2025
Q1 | $29.5M | Buy |
3,077,776
+2,327,272
| +310% | +$22.3M | 0.12% | 204 |
|
|
2024
Q4 | $9.93M | Sell |
750,504
-1,208,203
| -62% | -$16M | 0.04% | 336 |
|
|
2024
Q3 | $28.5M | Sell |
1,958,707
-155,907
| -7% | -$2.27M | 0.15% | 200 |
|
|
2024
Q2 | $24.9M | Buy |
+2,114,614
| New | +$24.9M | 0.14% | 187 |
|
|
2024
Q1 | – | Sell |
-1,584,806
| Closed | -$20.7M | – | 506 |
|
|
2023
Q4 | $20.7M | Buy |
+1,584,806
| New | +$20.7M | 0.14% | 199 |
|
|
2023
Q2 | – | Sell |
-354,758
| Closed | -$5.18M | – | 529 |
|
|
2023
Q1 | $5.18M | Buy |
+354,758
| New | +$5.18M | 0.05% | 294 |
|
|
2022
Q4 | – | Sell |
-125,618
| Closed | -$1.64M | – | 457 |
|
|
2022
Q3 | $1.64M | Buy |
+125,618
| New | +$1.64M | 0.02% | 324 |
|