Assenagon Asset Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.7M | Sell |
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|
2025
Q2 | $2.71M | Sell |
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|
2025
Q1 | $3.34M | Buy |
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|
2024
Q4 | $3.47M | Sell |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $6.42M | Buy |
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|
2024
Q1 | $2.32M | Buy |
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|
2023
Q4 | $162K | Sell |
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|
2023
Q3 | $6.5M | Sell |
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|
2023
Q2 | $26.1M | Sell |
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|
2023
Q1 | $29.3M | Buy |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $9.37M | Sell |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $7.33M | Buy |
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|
2021
Q3 | $5.26M | Sell |
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|
2021
Q2 | $5.12M | Sell |
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|
2021
Q1 | $9.47M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $104K | Sell |
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|
2018
Q4 | $621K | Buy |
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|
2018
Q3 | $540K | Buy |
|