BlackRock’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Sell |
19,165,249
-79,504
| -0.4% | -$790K | ﹤0.01% | 1763 |
|
|
2025
Q4 | $190M | Sell |
19,244,753
-74,792
| -0.4% | -$753K | ﹤0.01% | 1713 |
|
|
2025
Q3 | $197M | Buy |
19,319,545
+2,344,079
| +14% | +$22.1M | ﹤0.01% | 1666 |
|
|
2025
Q2 | $161M | Sell |
16,975,466
-576,219
| -3% | -$5.26M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $168M | Sell |
17,551,685
-405,183
| -2% | -$4.46M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $238M | Buy |
17,956,868
+239,941
| +1% | +$3.13M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $258M | Buy |
17,716,927
+72,892
| +0.4% | +$974K | 0.01% | 1503 |
|
|
2024
Q2 | $208M | Buy |
17,644,035
+198,575
| +1% | +$2.24M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $234M | Sell |
17,445,460
-164,286
| -0.9% | -$2.1M | 0.01% | 1543 |
|
|
2023
Q4 | $230M | Buy |
17,609,746
+463,143
| +3% | +$4.95M | 0.01% | 1564 |
|
|
2023
Q3 | $165M | Sell |
17,146,603
-151,102
| -0.9% | -$1.8M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $280M | Buy |
17,297,705
+603,429
| +4% | +$9.69M | 0.01% | 1341 |
|
|
2023
Q1 | $244M | Buy |
16,694,276
+165,991
| +1% | +$2.29M | 0.01% | 1407 |
|
|
2022
Q4 | $217M | Buy |
16,528,285
+531,821
| +3% | +$7.42M | 0.01% | 1473 |
|
|
2022
Q3 | $209M | Buy |
15,996,464
+492,738
| +3% | +$5.32M | 0.01% | 1440 |
|
|
2022
Q2 | $134M | Sell |
15,503,726
-501,152
| -3% | -$4.51M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $149M | Buy |
16,004,878
+72,246
| +0.5% | +$708K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $187M | Buy |
15,932,632
+244,916
| +2% | +$2.52M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $137M | Sell |
15,687,716
-270,792
| -2% | -$2.42M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $136M | Sell |
15,958,508
-638,070
| -4% | -$4.89M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $130M | Buy |
16,596,578
+1,313,511
| +9% | +$10.4M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $113M | Buy |
15,283,067
+829,503
| +6% | +$5.45M | ﹤0.01% | 2016 |
|
|
2020
Q3 | $80.7M | Sell |
14,453,564
-96,570
| -0.7% | -$547K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $69.1M | Buy |
14,550,134
+496,261
| +4% | +$2.77M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $81M | Buy |
14,053,873
+62,038
| +0.4% | +$416K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $109M | Buy |
13,991,835
+573,727
| +4% | +$4.28M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $88.3M | Buy |
13,418,108
+175,321
| +1% | +$1.21M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $73.5M | Buy |
13,242,787
+584,615
| +5% | +$3.24M | ﹤0.01% | 2102 |
|
|
2019
Q1 | $68.6M | Buy |
12,658,172
+139,286
| +1% | +$738K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $59.1M | Buy |
12,518,886
+291,645
| +2% | +$1.59M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $67.2M | Buy |
12,227,241
+732,920
| +6% | +$3.66M | ﹤0.01% | 2215 |
|
|
2018
Q2 | $48.9M | Buy |
11,494,321
+879,583
| +8% | +$3.45M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $40.3M | Buy |
10,614,738
+115,823
| +1% | +$421K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $44.1M | Buy |
10,498,915
+271,392
| +3% | +$1.02M | ﹤0.01% | 2364 |
|
|
2017
Q3 | $31.2M | Buy |
10,227,523
+343,155
| +3% | +$1.27M | ﹤0.01% | 2562 |
|
|
2017
Q2 | $51.9M | Sell |
9,884,368
-166,225
| -2% | -$894K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $59.8M | Buy |
10,050,593
+10,030,101
| +48,946% | +$55M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $102K | Sell |
20,492
-529
| -3% | -$2.72K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $125K | Buy |
21,021
+1,299
| +7% | +$5.18K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $57K | Buy |
19,722
+14,864
| +306% | +$45.6K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $16K | Buy |
4,858
+2,860
| +143% | +$9.36K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $8K | Sell |
1,998
-3,893
| -66% | -$20.7K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $35K | Buy |
5,891
+3,900
| +196% | +$23.7K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $14K | Sell |
1,991
-313
| -14% | -$2.23K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $17K | Hold |
2,304
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q4 | $16K | Hold |
2,304
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $15K | Hold |
2,304
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q2 | $17K | Sell |
2,304
-348
| -13% | -$2.5K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $19K | Hold |
2,652
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q4 | $20K | Sell |
2,652
-568
| -18% | -$4.22K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $25K | Buy |
3,220
+408
| +15% | +$3.02K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $18K | Buy |
+2,812
| New | +$16.7K | ﹤0.01% | 2349 |
|
Other funds holding HLIT
VPM
VCM
TI
LI