Cornerstone Investment Partners’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	–	Sell	-18,752	Closed	-$185K	–	313
2025 Q4	$185K	Buy	+18,752	New	+$189K	0.01%	183
2023 Q1	–	Sell	-17,430	Closed	-$228K	–	222
2022 Q4	$228K	Sell	17,430 -800	-4%	-$11.2K	0.01%	139
2022 Q3	$238K	Hold	18,230	–	–	0.02%	127
2022 Q2	$158K	Buy	+18,230	New	+$164K	0.01%	176
2022 Q1	–	Sell	-18,495	Closed	-$218K	–	251
2021 Q4	$218K	Hold	18,495	–	–	0.01%	213
2021 Q3	$162K	Buy	+18,495	New	+$166K	0.01%	205
2021 Q1	–	Sell	-24,800	Closed	-$183K	–	286
2020 Q4	$183K	Hold	24,800	–	–	0.01%	178
2020 Q3	$138K	Buy	+24,800	New	+$140K	0.01%	140
2020 Q1	–	Sell	-22,225	Closed	-$173K	–	198
2019 Q4	$173K	Buy	+22,225	New	+$166K	0.01%	177