Bank of Montreal’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 | $178K | Sell |
18,765
-2,864
| -13% | -$27.1K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $207K | Buy |
21,629
+4,934
| +30% | +$47.3K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $221K | Sell |
16,695
-1,642
| -9% | -$21.7K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $266K | Buy |
18,337
+3,100
| +20% | +$44.9K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $180K | Buy |
15,237
+1,100
| +8% | +$13K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $191K | Sell |
14,137
-174
| -1% | -$2.35K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $187K | Buy |
14,311
+1,406
| +11% | +$18.4K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $126K | Sell |
12,905
-681
| -5% | -$6.63K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $244K | Sell |
13,586
-3,273
| -19% | -$58.9K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $246K | Buy |
16,859
+7,386
| +78% | +$108K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $124K | Sell |
9,473
-237
| -2% | -$3.11K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $127 | Sell |
9,710
-27,378
| -74% | -$358 | ﹤0.01% | 2934 |
|
|
2022
Q2 | $325 | Buy |
37,088
+10,085
| +37% | +$88 | ﹤0.01% | 2570 |
|
|
2022
Q1 | $257K | Sell |
27,003
-149
| -0.5% | -$1.42K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $321K | Sell |
27,152
-7,354
| -21% | -$86.9K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $308K | Sell |
34,506
-596
| -2% | -$5.32K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $300K | Buy |
35,102
+6,854
| +24% | +$58.6K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $225K | Buy |
28,248
+2,454
| +10% | +$19.5K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $201K | Buy |
25,794
+17,954
| +229% | +$140K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $45K | Sell |
7,840
-3,165
| -29% | -$18.2K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $51K | Buy |
11,005
+9,564
| +664% | +$44.3K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $9K | Sell |
1,441
-11,640
| -89% | -$72.7K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $102K | Buy |
13,081
+3,443
| +36% | +$26.8K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $64K | Buy |
9,638
+372
| +4% | +$2.47K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $52K | Buy |
9,266
+9,263
| +308,767% | +$52K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $0 | Sell |
3
-1,170
| -100% | – | ﹤0.01% | 4018 |
|
|
2018
Q4 | $6K | Buy |
1,173
+598
| +104% | +$3.06K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $3K | Sell |
575
-16
| -3% | -$83 | ﹤0.01% | 3905 |
|
|
2018
Q2 | $3K | Buy |
+591
| New | +$3K | ﹤0.01% | 3914 |
|
|
2016
Q3 | – | Sell |
-341
| Closed | -$1K | – | 3790 |
|
|
2016
Q2 | $1K | Hold |
341
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q1 | $1K | Sell |
341
-1,345
| -80% | -$3.94K | ﹤0.01% | 3792 |
|
|
2015
Q4 | $6K | Buy |
1,686
+341
| +25% | +$1.21K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $8K | Hold |
1,345
| – | – | ﹤0.01% | 3289 |
|
|
2015
Q2 | $9K | Sell |
1,345
-98
| -7% | -$656 | ﹤0.01% | 3294 |
|
|
2015
Q1 | $11K | Sell |
1,443
-1,912
| -57% | -$14.6K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $24K | Hold |
3,355
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $21K | Sell |
3,355
-2,436
| -42% | -$15.2K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $43K | Buy |
5,791
+2,400
| +71% | +$17.8K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $24K | Buy |
3,391
+500
| +17% | +$3.54K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $21K | Hold |
2,891
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q3 | $23K | Sell |
2,891
-353
| -11% | -$2.81K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $21K | Buy |
+3,244
| New | +$21K | ﹤0.01% | 2667 |
|