Assenagon Asset Management
HLIT icon

Assenagon Asset Management’s Harmonic Inc HLIT Stock Holding History

Assenagon Asset Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-265,347
Closed -$2.7M – 1200
2025
Q3 		$2.7M Sell
265,347
-20,448
-7% -$193K ﹤0.01% 768
2025
Q2 		$2.71M Sell
285,795
-62,587
-18% -$571K ﹤0.01% 705
2025
Q1 		$3.34M Buy
348,382
+86,390
+33% +$952K 0.01% 623
2024
Q4 		$3.47M Sell
261,992
-925,536
-78% -$12.1M 0.01% 787
2024
Q3 		$17.3M Buy
1,187,528
+642,033
+118% +$8.58M 0.03% 384
2024
Q2 		$6.42M Buy
545,495
+373,155
+217% +$4.21M 0.01% 552
2024
Q1 		$2.32M Buy
172,340
+159,940
+1,290% +$2.04M 0.01% 838
2023
Q4 		$162K Sell
12,400
-662,502
-98% -$7.08M ﹤0.01% 1375
2023
Q3 		$6.5M Sell
674,902
-937,666
-58% -$11.2M 0.02% 506
2023
Q2 		$26.1M Sell
1,612,568
-392,775
-20% -$6.31M 0.09% 179
2023
Q1 		$29.3M Buy
2,005,343
+655,305
+49% +$9.04M 0.1% 169
2022
Q4 		$17.7M Buy
1,350,038
+85,070
+7% +$1.19M 0.06% 267
2022
Q3 		$16.5M Buy
1,264,968
+184,543
+17% +$1.99M 0.06% 264
2022
Q2 		$9.37M Sell
1,080,425
-13,179
-1% -$119K 0.03% 383
2022
Q1 		$10.2M Buy
1,093,604
+470,299
+75% +$4.61M 0.03% 367
2021
Q4 		$7.33M Buy
623,305
+22,265
+4% +$229K 0.02% 410
2021
Q3 		$5.26M Sell
601,040
-17
-0% -$152 0.02% 423
2021
Q2 		$5.12M Sell
601,057
-606,935
-50% -$4.65M 0.02% 480
2021
Q1 		$9.47M Buy
+1,207,992
New +$9.56M 0.04% 354
2019
Q2 		– Sell
-19,126
Closed -$104K – 1060
2019
Q1 		$104K Sell
19,126
-112,486
-85% -$596K ﹤0.01% 906
2018
Q4 		$621K Buy
131,612
+33,387
+34% +$182K 0.01% 773
2018
Q3 		$540K Buy
+98,225
New +$491K 0.01% 700

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assenagon Asset Management's HLIT Position: Q4 2025 in Review

Assenagon Asset Management sold out of Harmonic Inc (HLIT) in Q4 2025, closing a stake of 265,347 shares — an estimated $2.7M sold.

Assenagon Asset Management first reported a position in HLIT in Q3 2018 and held it in 22 quarters. The position peaked at $29.3M in Q1 2023. 262 funds tracked by Wall St. Rank hold HLIT as of Q4 2025.

  • Assenagon Asset Management reported no remaining Harmonic Inc position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 265,347 Harmonic Inc shares in Q4 2025, an estimated $2.7M.
  • Assenagon Asset Management first reported a position in Harmonic Inc in Q3 2018 and held it in 22 quarters.
  • Assenagon Asset Management's Harmonic Inc position peaked at $29.3M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.