Citigroup’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 | $284K | Sell |
31,644
-86,979
| -73% | -$864K | ﹤0.01% | 3823 |
|
|
2025
Q4 | $1.17M | Buy |
118,623
+77,521
| +189% | +$781K | ﹤0.01% | 3031 |
|
|
2025
Q3 | $418K | Sell |
41,102
-66,665
| -62% | -$628K | ﹤0.01% | 3666 |
|
|
2025
Q2 | $1.02M | Sell |
107,767
-60,095
| -36% | -$548K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $1.61M | Buy |
167,862
+5,193
| +3% | +$57.2K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $2.15M | Buy |
162,669
+22,529
| +16% | +$294K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $2.04M | Buy |
140,140
+62,133
| +80% | +$830K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $918K | Buy |
78,007
+8,017
| +11% | +$90.5K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $941K | Sell |
69,990
-4,425
| -6% | -$56.5K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $970K | Buy |
74,415
+27,179
| +58% | +$290K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $455K | Sell |
47,236
-50,959
| -52% | -$608K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $1.59M | Buy |
98,195
+33,401
| +52% | +$536K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $945K | Sell |
64,794
-8,157
| -11% | -$113K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $956K | Sell |
72,951
-2,047
| -3% | -$28.6K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $980K | Buy |
74,998
+20,356
| +37% | +$220K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $474K | Sell |
54,642
-43,768
| -44% | -$394K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $915K | Buy |
98,410
+8,751
| +10% | +$85.7K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $1.05M | Buy |
89,659
+37,026
| +70% | +$381K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $461K | Sell |
52,633
-3,295
| -6% | -$29.5K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $477K | Buy |
55,928
+44,578
| +393% | +$341K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $89K | Sell |
11,350
-16,749
| -60% | -$133K | ﹤0.01% | 4422 |
|
|
2020
Q4 | $208K | Buy |
28,099
+20,959
| +294% | +$138K | ﹤0.01% | 4956 |
|
|
2020
Q3 | $40K | Sell |
7,140
-109,046
| -94% | -$617K | ﹤0.01% | 5733 |
|
|
2020
Q2 | $552K | Buy |
116,186
+89,011
| +328% | +$498K | ﹤0.01% | 4158 |
|
|
2020
Q1 | $157K | Sell |
27,175
-15,150
| -36% | -$102K | ﹤0.01% | 4939 |
|
|
2019
Q4 | $330K | Sell |
42,325
-15,481
| -27% | -$116K | ﹤0.01% | 4773 |
|
|
2019
Q3 | $380K | Sell |
57,806
-7,253
| -11% | -$50.2K | ﹤0.01% | 4598 |
|
|
2019
Q2 | $361K | Buy |
65,059
+9,356
| +17% | +$51.9K | ﹤0.01% | 4747 |
|
|
2019
Q1 | $302K | Sell |
55,703
-996
| -2% | -$5.28K | ﹤0.01% | 4696 |
|
|
2018
Q4 | $267K | Sell |
56,699
-1,950
| -3% | -$10.6K | ﹤0.01% | 4746 |
|
|
2018
Q3 | $323K | Buy |
58,649
+36,325
| +163% | +$181K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $95K | Sell |
22,324
-7,726
| -26% | -$30.3K | ﹤0.01% | 5772 |
|
|
2018
Q1 | $115K | Buy |
30,050
+721
| +2% | +$2.62K | ﹤0.01% | 5484 |
|
|
2017
Q4 | $123K | Sell |
29,329
-18,306
| -38% | -$68.7K | ﹤0.01% | 5461 |
|
|
2017
Q3 | $146K | Buy |
47,635
+13,019
| +38% | +$48.4K | ﹤0.01% | 5248 |
|
|
2017
Q2 | $182K | Sell |
34,616
-9,025
| -21% | -$48.5K | ﹤0.01% | 4883 |
|
|
2017
Q1 | $260K | Sell |
43,641
-66,882
| -61% | -$367K | ﹤0.01% | 4442 |
|
|
2016
Q4 | $553K | Buy |
110,523
+50,916
| +85% | +$262K | ﹤0.01% | 4271 |
|
|
2016
Q3 | $353K | Buy |
59,607
+21,230
| +55% | +$84.7K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $109K | Sell |
38,377
-34,114
| -47% | -$105K | ﹤0.01% | 5008 |
|
|
2016
Q1 | $237K | Buy |
72,491
+32,227
| +80% | +$105K | ﹤0.01% | 4924 |
|
|
2015
Q4 | $164K | Buy |
40,264
+7,001
| +21% | +$37.3K | ﹤0.01% | 4922 |
|
|
2015
Q3 | $192K | Buy |
33,263
+19,057
| +134% | +$116K | ﹤0.01% | 4531 |
|
|
2015
Q2 | $97K | Sell |
14,206
-23,767
| -63% | -$169K | ﹤0.01% | 5021 |
|
|
2015
Q1 | $281K | Sell |
37,973
-40,250
| -51% | -$299K | ﹤0.01% | 4222 |
|
|
2014
Q4 | $548K | Buy |
78,223
+45,531
| +139% | +$304K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $207K | Buy |
32,692
+15,352
| +89% | +$99.4K | ﹤0.01% | 4212 |
|
|
2014
Q2 | $129K | Sell |
17,340
-33,122
| -66% | -$238K | ﹤0.01% | 4484 |
|
|
2014
Q1 | $360K | Buy |
50,462
+12,025
| +31% | +$80.8K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $283K | Buy |
38,437
+17,605
| +85% | +$131K | ﹤0.01% | 4341 |
|
|
2013
Q3 | $161K | Sell |
20,832
-29,284
| -58% | -$217K | ﹤0.01% | 4347 |
|
|
2013
Q2 | $318K | Buy |
+50,116
| New | +$298K | ﹤0.01% | 3868 |
|
Other funds holding HLIT
VPM
VCM
TI
