BlackRock’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 | $161M | Sell |
16,975,466
-576,219
| -3% | -$5.46M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $168M | Sell |
17,551,685
-405,183
| -2% | -$3.89M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $238M | Buy |
17,956,868
+239,941
| +1% | +$3.17M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $258M | Buy |
17,716,927
+72,892
| +0.4% | +$1.06M | 0.01% | 1494 |
|
|
2024
Q2 | $208M | Buy |
17,644,035
+198,575
| +1% | +$2.34M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $234M | Sell |
17,445,460
-164,286
| -0.9% | -$2.21M | 0.01% | 1534 |
|
|
2023
Q4 | $230M | Buy |
17,609,746
+463,143
| +3% | +$6.04M | 0.01% | 1549 |
|
|
2023
Q3 | $165M | Sell |
17,146,603
-151,102
| -0.9% | -$1.46M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $280M | Buy |
17,297,705
+603,429
| +4% | +$9.76M | 0.01% | 1331 |
|
|
2023
Q1 | $244M | Buy |
16,694,276
+165,991
| +1% | +$2.42M | 0.01% | 1400 |
|
|
2022
Q4 | $217M | Buy |
16,528,285
+531,821
| +3% | +$6.97M | 0.01% | 1469 |
|
|
2022
Q3 | $209M | Buy |
15,996,464
+492,738
| +3% | +$6.44M | 0.01% | 1434 |
|
|
2022
Q2 | $134M | Sell |
15,503,726
-501,152
| -3% | -$4.34M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $149M | Buy |
16,004,878
+72,246
| +0.5% | +$671K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $187M | Buy |
15,932,632
+244,916
| +2% | +$2.88M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $137M | Sell |
15,687,716
-270,792
| -2% | -$2.37M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $136M | Sell |
15,958,508
-638,070
| -4% | -$5.44M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $130M | Buy |
16,596,578
+1,313,511
| +9% | +$10.3M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $113M | Buy |
15,283,067
+829,503
| +6% | +$6.13M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $80.7M | Sell |
14,453,564
-96,570
| -0.7% | -$539K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $69.1M | Buy |
14,550,134
+496,261
| +4% | +$2.36M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $81M | Buy |
14,053,873
+62,038
| +0.4% | +$357K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $109M | Buy |
13,991,835
+573,727
| +4% | +$4.48M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $88.3M | Buy |
13,418,108
+175,321
| +1% | +$1.15M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $73.5M | Buy |
13,242,787
+584,615
| +5% | +$3.24M | ﹤0.01% | 2091 |
|
|
2019
Q1 | $68.6M | Buy |
12,658,172
+139,286
| +1% | +$755K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $59.1M | Buy |
12,518,886
+291,645
| +2% | +$1.38M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $67.2M | Buy |
12,227,241
+732,920
| +6% | +$4.03M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $48.9M | Buy |
11,494,321
+879,583
| +8% | +$3.74M | ﹤0.01% | 2354 |
|
|
2018
Q1 | $40.3M | Buy |
10,614,738
+115,823
| +1% | +$440K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $44.1M | Buy |
10,498,915
+271,392
| +3% | +$1.14M | ﹤0.01% | 2350 |
|
|
2017
Q3 | $31.2M | Buy |
10,227,523
+343,155
| +3% | +$1.05M | ﹤0.01% | 2539 |
|
|
2017
Q2 | $51.9M | Sell |
9,884,368
-166,225
| -2% | -$873K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $59.8M | Buy |
10,050,593
+10,030,101
| +48,946% | +$59.7M | ﹤0.01% | 2091 |
|
|
2016
Q4 | $102K | Sell |
20,492
-529
| -3% | -$2.63K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $125K | Buy |
21,021
+1,299
| +7% | +$7.72K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $57K | Buy |
19,722
+14,864
| +306% | +$43K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $16K | Buy |
4,858
+2,860
| +143% | +$9.42K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $8K | Sell |
1,998
-3,893
| -66% | -$15.6K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $35K | Buy |
5,891
+3,900
| +196% | +$23.2K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $14K | Sell |
1,991
-313
| -14% | -$2.2K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $17K | Hold |
2,304
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q4 | $16K | Hold |
2,304
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q3 | $15K | Hold |
2,304
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q2 | $17K | Sell |
2,304
-348
| -13% | -$2.57K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $19K | Hold |
2,652
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q4 | $20K | Sell |
2,652
-568
| -18% | -$4.28K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $25K | Buy |
3,220
+408
| +15% | +$3.17K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $18K | Buy |
+2,812
| New | +$18K | ﹤0.01% | 2336 |
|