Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,900
| Closed | -$1.78M | – | 1095 |
|
|
2023
Q3 | $1.78M | Sell |
184,900
-3,200
| -2% | -$38.1K | 0.01% | 728 |
|
|
2023
Q2 | $3.04M | Sell |
188,100
-9,900
| -5% | -$159K | 0.01% | 648 |
|
|
2023
Q1 | $2.89M | Hold |
198,000
| – | – | 0.01% | 687 |
|
|
2022
Q4 | $2.59M | Buy |
198,000
+157,300
| +386% | +$2.19M | 0.01% | 738 |
|
|
2022
Q3 | $532K | Buy |
+40,700
| New | +$440K | ﹤0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$109K | – | 1260 |
|
|
2020
Q4 | $109K | Buy |
+14,700
| New | +$96.7K | ﹤0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-73,600
| Closed | -$350K | – | 1312 |
|
|
2020
Q2 | $350K | Sell |
73,600
-17,600
| -19% | -$98.4K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $525K | Sell |
91,200
-285,000
| -76% | -$1.91M | ﹤0.01% | 961 |
|
|
2019
Q4 | $2.93M | Buy |
376,200
+329,600
| +707% | +$2.46M | 0.01% | 740 |
|
|
2019
Q3 | $307K | Sell |
46,600
-184,146
| -80% | -$1.28M | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.28M | Sell |
230,746
-51,200
| -18% | -$284K | 0.01% | 927 |
|
|
2019
Q1 | $1.53M | Buy |
281,946
+13,170
| +5% | +$69.8K | 0.01% | 897 |
|
|
2018
Q4 | $1.27M | Sell |
268,776
-8,790
| -3% | -$48K | 0.01% | 926 |
|
|
2018
Q3 | $1.53M | Hold |
277,566
| – | – | 0.01% | 939 |
|
|
2018
Q2 | $1.18M | Hold |
277,566
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.05M | Hold |
277,566
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.17M | Buy |
277,566
+111,800
| +67% | +$420K | ﹤0.01% | 968 |
|
|
2017
Q3 | $506K | Buy |
165,766
+15,900
| +11% | +$59.1K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $787K | Hold |
149,866
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $892K | Sell |
149,866
-16,200
| -10% | -$88.8K | ﹤0.01% | 954 |
|
|
2016
Q4 | $830K | Hold |
166,066
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $985K | Sell |
166,066
-6,400
| -4% | -$25.5K | ﹤0.01% | 904 |
|
|
2016
Q2 | $492K | Sell |
172,466
-95,014
| -36% | -$291K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $875K | Buy |
+267,480
| New | +$875K | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$108K | – | 1436 |
|
|
2015
Q3 | $108K | Buy |
+18,700
| New | +$114K | ﹤0.01% | 1287 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$11K | – | 1294 |
|
|
2013
Q2 | $11K | Buy |
+1,800
| New | +$10.7K | ﹤0.01% | 1229 |
|
Other funds holding HLIT
TI
SCM
AA
Axa's HLIT Position: Q4 2023 in Review
Axa sold out of Harmonic Inc (HLIT) in Q4 2023, closing a stake of 184,900 shares — an estimated $1.78M sold.
Axa first reported a position in HLIT in Q2 2013 and held it in 26 quarters. The position peaked at $3.04M in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q4 2023.
- Axa reported no remaining Harmonic Inc position as of Q4 2023 after selling out during the quarter.
- Axa sold 184,900 Harmonic Inc shares in Q4 2023, an estimated $1.78M.
- Axa first reported a position in Harmonic Inc in Q2 2013 and held it in 26 quarters.
- Axa's Harmonic Inc position peaked at $3.04M in Q2 2023.
- 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2023.
Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.