Deutsche Bank’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 | $856K | Sell |
90,406
-25,924
| -22% | -$246K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.12M | Sell |
116,330
-8,875
| -7% | -$85.1K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $1.66M | Buy |
125,205
+59,496
| +91% | +$787K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $957K | Sell |
65,709
-154,519
| -70% | -$2.25M | ﹤0.01% | 2097 |
|
|
2024
Q2 | $2.59M | Sell |
220,228
-11,508
| -5% | -$135K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $3.11M | Buy |
231,736
+3,498
| +2% | +$47K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $2.98M | Buy |
228,238
+166,628
| +270% | +$2.17M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $593K | Sell |
61,610
-308,512
| -83% | -$2.97M | ﹤0.01% | 2023 |
|
|
2023
Q2 | $5.98M | Sell |
370,122
-13,888
| -4% | -$225K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $5.6M | Buy |
384,010
+92,888
| +32% | +$1.36M | ﹤0.01% | 1197 |
|
|
2022
Q4 | $3.81M | Buy |
291,122
+79,023
| +37% | +$1.04M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $2.77M | Sell |
212,099
-6,089
| -3% | -$79.6K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.89M | Buy |
218,188
+102
| +0% | +$884 | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.03M | Sell |
218,086
-4,678
| -2% | -$43.5K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $2.62M | Sell |
222,764
-8,757
| -4% | -$103K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $2.03M | Sell |
231,521
-93,367
| -29% | -$817K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2.77M | Sell |
324,888
-290,488
| -47% | -$2.48M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $4.82M | Buy |
615,376
+547,576
| +808% | +$4.29M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $501K | Sell |
67,800
-110,737
| -62% | -$818K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $996K | Buy |
178,537
+122,269
| +217% | +$682K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $268K | Sell |
56,268
-8,532
| -13% | -$40.6K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $374K | Sell |
64,800
-79,307
| -55% | -$458K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $1.12M | Buy |
144,107
+66,355
| +85% | +$517K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $510K | Sell |
77,752
-26,559
| -25% | -$174K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $576K | Sell |
104,311
-57,631
| -36% | -$318K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $875K | Buy |
161,942
+28,475
| +21% | +$154K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $628K | Sell |
133,467
-91,884
| -41% | -$432K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $1.24M | Sell |
225,351
-77,520
| -26% | -$426K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $1.29M | Buy |
302,871
+24,703
| +9% | +$105K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $1.06M | Buy |
278,168
+100,587
| +57% | +$382K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $744K | Buy |
177,581
+90,125
| +103% | +$378K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $265K | Sell |
87,456
-3,632
| -4% | -$11K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $477K | Buy |
91,088
+68,977
| +312% | +$361K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $130K | Sell |
22,111
-30,859
| -58% | -$181K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $263K | Sell |
52,970
-103,732
| -66% | -$515K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $928K | Sell |
156,702
-91,198
| -37% | -$540K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $705K | Buy |
247,900
+11,867
| +5% | +$33.7K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $770K | Sell |
236,033
-58,156
| -20% | -$190K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $1.2M | Sell |
294,189
-137,064
| -32% | -$557K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $2.5M | Buy |
431,253
+95,246
| +28% | +$552K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $2.29M | Buy |
336,007
+50,725
| +18% | +$346K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $2.11M | Sell |
285,282
-38,012
| -12% | -$282K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $2.27M | Buy |
323,294
+141,859
| +78% | +$994K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $1.15M | Buy |
181,435
+73,834
| +69% | +$468K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $802K | Sell |
107,601
-362,637
| -77% | -$2.7M | ﹤0.01% | 3044 |
|
|
2014
Q1 | $3.36M | Buy |
470,238
+281,109
| +149% | +$2.01M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $1.39M | Sell |
189,129
-292,392
| -61% | -$2.16M | ﹤0.01% | 2469 |
|
|
2013
Q3 | $3.7M | Buy |
481,521
+212,305
| +79% | +$1.63M | ﹤0.01% | 2030 |
|
|
2013
Q2 | $1.71M | Buy |
+269,216
| New | +$1.71M | ﹤0.01% | 2329 |
|