Bessemer Group’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 | $14K | Sell |
1,487
-580
| -28% | -$5.46K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $20K | Sell |
2,067
-938
| -31% | -$9.08K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $40K | Sell |
3,005
-10,761
| -78% | -$143K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $201K | Buy |
13,766
+265
| +2% | +$3.87K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $159K | Sell |
13,501
-300
| -2% | -$3.53K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $185K | Sell |
13,801
-395
| -3% | -$5.3K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $185K | Hold |
14,196
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $137K | Buy |
14,196
+6,164
| +77% | +$59.5K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $130K | Sell |
8,032
-656
| -8% | -$10.6K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $126K | Buy |
8,688
+8,388
| +2,796% | +$122K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1641 |
|
|
2020
Q3 | – | Sell |
-729
| Closed | -$3K | – | 1480 |
|
|
2020
Q2 | $3K | Buy |
+729
| New | +$3K | ﹤0.01% | 1617 |
|