BNP Paribas Financial Markets’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 | $1.19M | Buy |
125,873
+930
| +0.7% | +$8.81K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $1.2M | Buy |
124,943
+71,644
| +134% | +$687K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $705K | Sell |
53,299
-4,809
| -8% | -$63.6K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $847K | Buy |
58,108
+11,051
| +23% | +$161K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $554K | Sell |
47,057
-51,067
| -52% | -$601K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $1.32M | Buy |
98,124
+26,622
| +37% | +$358K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $932K | Sell |
71,502
-48,353
| -40% | -$631K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $1.15M | Sell |
119,855
-250,125
| -68% | -$2.41M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $5.98M | Buy |
369,980
+236,104
| +176% | +$3.82M | 0.01% | 813 |
|
|
2023
Q1 | $1.95M | Buy |
133,876
+33,172
| +33% | +$484K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $1.32M | Buy |
+100,704
| New | +$1.32M | ﹤0.01% | 1445 |
|
|
2022
Q3 | – | Sell |
-119,785
| Closed | -$1.04M | – | 4098 |
|
|
2022
Q2 | $1.04M | Buy |
119,785
+26,650
| +29% | +$231K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $865K | Sell |
93,135
-71,459
| -43% | -$664K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.94M | Buy |
164,594
+61,421
| +60% | +$722K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $903K | Buy |
103,173
+61,844
| +150% | +$541K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $352K | Sell |
41,329
-13,102
| -24% | -$112K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $427K | Buy |
54,431
+30,435
| +127% | +$239K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $177K | Sell |
23,996
-389
| -2% | -$2.88K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $136K | Buy |
24,385
+18,136
| +290% | +$101K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $29.7K | Sell |
6,249
-220,050
| -97% | -$1.05M | ﹤0.01% | 2612 |
|
|
2020
Q1 | $1.3M | Buy |
226,299
+199,452
| +743% | +$1.15M | ﹤0.01% | 1279 |
|
|
2019
Q4 | $209K | Buy |
26,847
+13,176
| +96% | +$103K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $90K | Sell |
13,671
-4,056
| -23% | -$26.7K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $98.4K | Sell |
17,727
-754
| -4% | -$4.19K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $100K | Buy |
18,481
+9,807
| +113% | +$53.2K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $40.9K | Buy |
8,674
+5,957
| +219% | +$28.1K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $14.9K | Sell |
2,717
-5,477
| -67% | -$30.1K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $34.8K | Sell |
8,194
-18,654
| -69% | -$79.3K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $102K | Sell |
26,848
-21,384
| -44% | -$81.3K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $203K | Sell |
48,232
-1,760
| -4% | -$7.39K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $152K | Buy |
49,992
+14,536
| +41% | +$44.3K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $186K | Buy |
35,456
+9,437
| +36% | +$49.5K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $155K | Sell |
26,019
-2,550
| -9% | -$15.2K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $143K | Buy |
28,569
+17,514
| +158% | +$87.6K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $65.6K | Sell |
11,055
-12,899
| -54% | -$76.5K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $68.3K | Buy |
23,954
+12,624
| +111% | +$36K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $37K | Sell |
11,330
-5,920
| -34% | -$19.4K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $70.2K | Sell |
17,250
-1,257
| -7% | -$5.12K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $107K | Buy |
18,507
+11,141
| +151% | +$64.6K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $50.3K | Buy |
7,366
+5,274
| +252% | +$36K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $15.5K | Buy |
2,092
+2,091
| +209,100% | +$15.5K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $7 | Sell |
1
-5,566
| -100% | -$39K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $35.3K | Buy |
5,567
+5,152
| +1,241% | +$32.7K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $3.1K | Buy |
415
+414
| +41,400% | +$3.09K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $7 | Sell |
1
-1,315
| -100% | -$9.21K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $9.71K | Sell |
1,316
-27,800
| -95% | -$205K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $224K | Sell |
29,116
-7,015
| -19% | -$53.9K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $229K | Buy |
+36,131
| New | +$229K | ﹤0.01% | 1906 |
|