Credit Suisse’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Buy |
150,736
+1,156
| +0.8% | +$14.8K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.95M | Buy |
149,580
+4,576
| +3% | +$48.9K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $1.4M | Buy |
145,004
+2,789
| +2% | +$33.3K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $2.3M | Buy |
142,215
+18,193
| +15% | +$292K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $1.81M | Buy |
124,022
+2,870
| +2% | +$39.6K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.59M | Buy |
121,152
+31,972
| +36% | +$446K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $1.17M | Buy |
89,180
+13,126
| +17% | +$142K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $659K | Sell |
76,054
-5,292
| -7% | -$47.6K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $755K | Buy |
81,346
+1,328
| +2% | +$13K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $941K | Sell |
80,018
-4,339
| -5% | -$44.7K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $739K | Buy |
84,357
+1,976
| +2% | +$17.7K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $702K | Sell |
82,381
-2,644
| -3% | -$20.3K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $666K | Sell |
85,025
-6,174
| -7% | -$48.9K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $674K | Buy |
91,199
+31,646
| +53% | +$208K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $332K | Buy |
59,553
+2,975
| +5% | +$16.8K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $269K | Buy |
56,578
+5,989
| +12% | +$33.5K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $291K | Sell |
50,589
-22,783
| -31% | -$153K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $572K | Buy |
73,372
+9,692
| +15% | +$72.4K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $418K | Buy |
63,680
+3,364
| +6% | +$23.3K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $334K | Buy |
60,316
+9,302
| +18% | +$51.6K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $277K | Buy |
51,014
+7,282
| +17% | +$38.6K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $207K | Buy |
+43,732
| New | +$239K | ﹤0.01% | 3657 |
|
|
2018
Q3 | – | Sell |
-26,042
| Closed | -$111K | – | 3867 |
|
|
2018
Q2 | $111K | Sell |
26,042
-4,558
| -15% | -$17.9K | ﹤0.01% | 3825 |
|
|
2018
Q1 | $116K | Sell |
30,600
-3,487
| -10% | -$12.7K | ﹤0.01% | 3783 |
|
|
2017
Q4 | $144K | Sell |
34,087
-67,510
| -66% | -$253K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $311K | Buy |
101,597
+46,863
| +86% | +$174K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $287K | Sell |
54,734
-27,528
| -33% | -$148K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $489K | Sell |
82,262
-29,726
| -27% | -$163K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $560K | Buy |
111,988
+41,524
| +59% | +$213K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $418K | Buy |
70,464
+1,296
| +2% | +$5.17K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $197K | Buy |
69,168
+18,721
| +37% | +$57.4K | ﹤0.01% | 3875 |
|
|
2016
Q1 | $165K | Sell |
50,447
-14,254
| -22% | -$46.6K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $263K | Sell |
64,701
-8,804
| -12% | -$46.9K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $426K | Sell |
73,505
-11,635
| -14% | -$70.8K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $581K | Sell |
85,140
-30,295
| -26% | -$216K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $856K | Buy |
115,435
+43,089
| +60% | +$320K | ﹤0.01% | 3117 |
|
|
2014
Q4 | $507K | Sell |
72,346
-63,746
| -47% | -$425K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $863K | Sell |
136,092
-111,629
| -45% | -$723K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $1.85M | Buy |
247,721
+70,328
| +40% | +$506K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $1.27M | Sell |
177,393
-79,020
| -31% | -$531K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $1.89M | Sell |
256,413
-41,680
| -14% | -$309K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $2.29M | Buy |
298,093
+140,809
| +90% | +$1.04M | ﹤0.01% | 2276 |
|
|
2013
Q2 | $998K | Buy |
+157,284
| New | +$936K | ﹤0.01% | 2792 |
|
Other funds holding HLIT
TI
SCM
AA
Credit Suisse's HLIT Position: Q1 2024 in Review
Credit Suisse increased its Harmonic Inc (HLIT) stake by 0.77% in Q1 2024, buying an estimated $14.8K and bringing the position to 150,736 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.
Credit Suisse first reported a position in HLIT in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.3M in Q2 2023. 199 funds tracked by Wall St. Rank hold HLIT as of Q1 2024.
- Credit Suisse held 150,736 shares of Harmonic Inc worth $2.03M as of Q1 2024.
- Credit Suisse bought 1,156 Harmonic Inc shares in Q1 2024, an estimated $14.8K.
- Harmonic Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1847 holding.
- Credit Suisse first reported a position in Harmonic Inc in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Harmonic Inc position peaked at $2.3M in Q2 2023.
- 199 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.