Axa’s Harmonic Inc HLIT Stock Holding History

Axa’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-184,900	Closed	-$1.78M	–	1094
2023 Q3	$1.78M	Sell	184,900 -3,200	-2%	-$30.8K	0.01%	728
2023 Q2	$3.04M	Sell	188,100 -9,900	-5%	-$160K	0.01%	648
2023 Q1	$2.89M	Hold	198,000	–	–	0.01%	687
2022 Q4	$2.59M	Buy	198,000 +157,300	+386%	+$2.06M	0.01%	738
2022 Q3	$532K	Buy	+40,700	New	+$532K	﹤0.01%	955
2021 Q1	–	Sell	-14,700	Closed	-$109K	–	1260
2020 Q4	$109K	Buy	+14,700	New	+$109K	﹤0.01%	1197
2020 Q3	–	Sell	-73,600	Closed	-$350K	–	1312
2020 Q2	$350K	Sell	73,600 -17,600	-19%	-$83.7K	﹤0.01%	1114
2020 Q1	$525K	Sell	91,200 -285,000	-76%	-$1.64M	﹤0.01%	961
2019 Q4	$2.93M	Buy	376,200 +329,600	+707%	+$2.57M	0.01%	740
2019 Q3	$307K	Sell	46,600 -184,146	-80%	-$1.21M	﹤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%	+$71.4K	0.01%	897
2018 Q4	$1.27M	Sell	268,776 -8,790	-3%	-$41.5K	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	$1.06M	Hold	277,566	–	–	﹤0.01%	991
2017 Q4	$1.17M	Buy	277,566 +111,800	+67%	+$470K	﹤0.01%	968
2017 Q3	$506K	Buy	165,766 +15,900	+11%	+$48.5K	﹤0.01%	1105
2017 Q2	$787K	Hold	149,866	–	–	﹤0.01%	976
2017 Q1	$892K	Sell	149,866 -16,200	-10%	-$96.4K	﹤0.01%	954
2016 Q4	$830K	Hold	166,066	–	–	﹤0.01%	943
2016 Q3	$985K	Sell	166,066 -6,400	-4%	-$38K	﹤0.01%	904
2016 Q2	$492K	Sell	172,466 -95,014	-36%	-$271K	﹤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	+$108K	﹤0.01%	1287
2013 Q3	–	Sell	-1,800	Closed	-$11K	–	1294
2013 Q2	$11K	Buy	+1,800	New	+$11K	﹤0.01%	1229