Ameriprise’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 | $5.46M | Buy |
576,338
+250,965
| +77% | +$2.38M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $3.12M | Buy |
325,373
+46,386
| +17% | +$445K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $3.69M | Sell |
278,987
-8,934
| -3% | -$118K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $4.2M | Sell |
287,921
-53,715
| -16% | -$783K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $4.02M | Sell |
341,636
-1,434,412
| -81% | -$16.9M | ﹤0.01% | 2468 |
|
|
2024
Q1 | $23.9M | Sell |
1,776,048
-609,679
| -26% | -$8.19M | 0.01% | 1198 |
|
|
2023
Q4 | $31.1M | Buy |
2,385,727
+76,813
| +3% | +$1M | 0.01% | 1008 |
|
|
2023
Q3 | $22.2M | Sell |
2,308,914
-173,015
| -7% | -$1.67M | 0.01% | 1153 |
|
|
2023
Q2 | $40.1M | Buy |
2,481,929
+1,956,738
| +373% | +$31.6M | 0.01% | 866 |
|
|
2023
Q1 | $7.66M | Buy |
525,191
+31,740
| +6% | +$463K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $6.46M | Buy |
493,451
+67,965
| +16% | +$890K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $5.56M | Sell |
425,486
-5,809
| -1% | -$75.9K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $3.74M | Buy |
431,295
+2,278
| +0.5% | +$19.7K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $3.99M | Sell |
429,017
-10,955
| -2% | -$102K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $5.18M | Buy |
439,972
+9,622
| +2% | +$113K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $3.77M | Sell |
430,350
-7,701
| -2% | -$67.4K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $3.73M | Sell |
438,051
-1,336,543
| -75% | -$11.4M | ﹤0.01% | 2646 |
|
|
2021
Q1 | $13.9M | Sell |
1,774,594
-23,316
| -1% | -$183K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $13.3M | Buy |
1,797,910
+89,616
| +5% | +$662K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $9.53M | Buy |
1,708,294
+252,568
| +17% | +$1.41M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $6.91M | Buy |
1,455,726
+953,496
| +190% | +$4.53M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $2.89M | Sell |
502,230
-17,492
| -3% | -$101K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $4.06M | Sell |
519,722
-12,610
| -2% | -$98.4K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $3.5M | Sell |
532,332
-21,030
| -4% | -$138K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $3.07M | Sell |
553,362
-8,205
| -1% | -$45.6K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $3.04M | Buy |
561,567
+4,046
| +0.7% | +$21.9K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $2.63M | Sell |
557,521
-3,380
| -0.6% | -$16K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $3.08M | Buy |
560,901
+57,334
| +11% | +$315K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $2.14M | Buy |
503,567
+62,351
| +14% | +$265K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $1.68M | Buy |
441,216
+15,470
| +4% | +$58.8K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $1.79M | Sell |
425,746
-3,765
| -0.9% | -$15.8K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $1.31M | Sell |
429,511
-3,014
| -0.7% | -$9.19K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $2.27M | Buy |
432,525
+1,365
| +0.3% | +$7.17K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $2.57M | Buy |
431,160
+30,105
| +8% | +$179K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $2.01M | Buy |
401,055
+6,674
| +2% | +$33.4K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $2.34M | Buy |
394,381
+16,405
| +4% | +$97.3K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $1.08M | Buy |
377,976
+15,310
| +4% | +$43.6K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $1.19M | Sell |
362,666
-45,410
| -11% | -$149K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.66M | Sell |
408,076
-17,120
| -4% | -$69.6K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $2.47M | Sell |
425,196
-2,271
| -0.5% | -$13.2K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $2.92M | Buy |
427,467
+6,379
| +2% | +$43.6K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $3.12M | Buy |
421,088
+20,455
| +5% | +$152K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $2.81M | Sell |
400,633
-756,487
| -65% | -$5.3M | ﹤0.01% | 2392 |
|
|
2014
Q3 | $7.33M | Sell |
1,157,120
-305,937
| -21% | -$1.94M | ﹤0.01% | 1729 |
|
|
2014
Q2 | $10.9M | Buy |
1,463,057
+190,970
| +15% | +$1.42M | 0.01% | 1456 |
|
|
2014
Q1 | $9.08M | Buy |
1,272,087
+8,990
| +0.7% | +$64.2K | 0.01% | 1597 |
|
|
2013
Q4 | $9.32M | Buy |
1,263,097
+773,685
| +158% | +$5.71M | 0.01% | 1560 |
|
|
2013
Q3 | $3.76M | Buy |
489,412
+54,278
| +12% | +$417K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $2.76M | Buy |
+435,134
| New | +$2.76M | ﹤0.01% | 2216 |
|