Assenagon Asset 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 | $2.71M | Sell |
285,795
-62,587
| -18% | -$593K | ﹤0.01% | 681 |
|
|
2025
Q1 | $3.34M | Buy |
348,382
+86,390
| +33% | +$828K | 0.01% | 604 |
|
|
2024
Q4 | $3.47M | Sell |
261,992
-925,536
| -78% | -$12.2M | 0.01% | 765 |
|
|
2024
Q3 | $17.3M | Buy |
1,187,528
+642,033
| +118% | +$9.35M | 0.03% | 363 |
|
|
2024
Q2 | $6.42M | Buy |
545,495
+373,155
| +217% | +$4.39M | 0.01% | 530 |
|
|
2024
Q1 | $2.32M | Buy |
172,340
+159,940
| +1,290% | +$2.15M | 0.01% | 815 |
|
|
2023
Q4 | $162K | Sell |
12,400
-662,502
| -98% | -$8.64M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $6.5M | Sell |
674,902
-937,666
| -58% | -$9.03M | 0.02% | 481 |
|
|
2023
Q2 | $26.1M | Sell |
1,612,568
-392,775
| -20% | -$6.35M | 0.09% | 162 |
|
|
2023
Q1 | $29.3M | Buy |
2,005,343
+655,305
| +49% | +$9.56M | 0.1% | 156 |
|
|
2022
Q4 | $17.7M | Buy |
1,350,038
+85,070
| +7% | +$1.11M | 0.06% | 242 |
|
|
2022
Q3 | $16.5M | Buy |
1,264,968
+184,543
| +17% | +$2.41M | 0.06% | 244 |
|
|
2022
Q2 | $9.37M | Sell |
1,080,425
-13,179
| -1% | -$114K | 0.03% | 361 |
|
|
2022
Q1 | $10.2M | Buy |
1,093,604
+470,299
| +75% | +$4.37M | 0.03% | 343 |
|
|
2021
Q4 | $7.33M | Buy |
623,305
+22,265
| +4% | +$262K | 0.02% | 380 |
|
|
2021
Q3 | $5.26M | Sell |
601,040
-17
| -0% | -$149 | 0.02% | 388 |
|
|
2021
Q2 | $5.12M | Sell |
601,057
-606,935
| -50% | -$5.17M | 0.02% | 449 |
|
|
2021
Q1 | $9.47M | Buy |
+1,207,992
| New | +$9.47M | 0.04% | 324 |
|
|
2019
Q2 | – | Sell |
-19,126
| Closed | -$104K | – | 1020 |
|
|
2019
Q1 | $104K | Sell |
19,126
-112,486
| -85% | -$612K | ﹤0.01% | 867 |
|
|
2018
Q4 | $621K | Buy |
131,612
+33,387
| +34% | +$158K | 0.01% | 729 |
|
|
2018
Q3 | $540K | Buy |
+98,225
| New | +$540K | 0.01% | 659 |
|