AQR Capital Management’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 | $6.74M | Buy |
711,638
+354,845
| +99% | +$3.36M | 0.01% | 1129 |
|
|
2025
Q1 | $3.42M | Buy |
356,793
+1,020
| +0.3% | +$9.78K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $4.71M | Buy |
355,773
+16,726
| +5% | +$221K | 0.01% | 1129 |
|
|
2024
Q3 | $4.94M | Buy |
339,047
+218,673
| +182% | +$3.19M | 0.01% | 1072 |
|
|
2024
Q2 | $1.42M | Buy |
+120,374
| New | +$1.42M | ﹤0.01% | 1605 |
|
|
2023
Q4 | – | Sell |
-35,414
| Closed | -$341K | – | 2379 |
|
|
2023
Q3 | $341K | Sell |
35,414
-38,517
| -52% | -$371K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.2M | Sell |
73,931
-1,385
| -2% | -$22.4K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.1M | Buy |
75,316
+25,109
| +50% | +$366K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $658K | Buy |
50,207
+10,777
| +27% | +$141K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $515K | Buy |
39,430
+13,609
| +53% | +$178K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $224K | Sell |
25,821
-17,383
| -40% | -$151K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $401K | Buy |
43,204
+1,934
| +5% | +$18K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $485K | Buy |
+41,270
| New | +$485K | ﹤0.01% | 1842 |
|
|
2020
Q3 | – | Sell |
-53,363
| Closed | -$253K | – | 2214 |
|
|
2020
Q2 | $253K | Hold |
53,363
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $307K | Hold |
53,363
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q4 | $416K | Sell |
53,363
-8,832
| -14% | -$68.9K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $409K | Buy |
62,195
+2,187
| +4% | +$14.4K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $333K | Sell |
60,008
-55
| -0.1% | -$305 | ﹤0.01% | 1844 |
|
|
2019
Q1 | $326K | Buy |
60,063
+1,877
| +3% | +$10.2K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $275K | Buy |
58,186
+20,739
| +55% | +$98K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $206K | Buy |
37,447
+225
| +0.6% | +$1.24K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $158K | Hold |
37,222
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $141K | Hold |
37,222
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $156K | Sell |
37,222
-17,608
| -32% | -$73.8K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $167K | Buy |
54,830
+24,598
| +81% | +$74.9K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $159K | Buy |
+30,232
| New | +$159K | ﹤0.01% | 2150 |
|
|
2016
Q1 | – | Sell |
-14,988
| Closed | -$61K | – | 2244 |
|
|
2015
Q4 | $61K | Sell |
14,988
-66,052
| -82% | -$269K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $470K | Sell |
81,040
-134,886
| -62% | -$782K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.48M | Sell |
215,926
-95,967
| -31% | -$656K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $2.31M | Sell |
311,893
-10,955
| -3% | -$81.2K | 0.01% | 1049 |
|
|
2014
Q4 | $2.26M | Sell |
322,848
-251,365
| -44% | -$1.76M | ﹤0.01% | 1230 |
|
|
2014
Q3 | $3.64M | Sell |
574,213
-152,800
| -21% | -$969K | 0.01% | 968 |
|
|
2014
Q2 | $5.42M | Sell |
727,013
-73,400
| -9% | -$548K | 0.01% | 868 |
|
|
2014
Q1 | $5.72M | Buy |
800,413
+99,000
| +14% | +$707K | 0.02% | 804 |
|
|
2013
Q4 | $5.18M | Buy |
701,413
+15,906
| +2% | +$117K | 0.02% | 871 |
|
|
2013
Q3 | $5.27M | Buy |
685,507
+175,313
| +34% | +$1.35M | 0.02% | 788 |
|
|
2013
Q2 | $3.24M | Buy |
+510,194
| New | +$3.24M | 0.01% | 1055 |
|