Dimensional Fund Advisors’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 | $32.4M | Buy |
3,418,763
+231,862
| +7% | +$2.2M | 0.01% | 1748 |
|
|
2025
Q1 | $30.6M | Sell |
3,186,901
-52,541
| -2% | -$504K | 0.01% | 1737 |
|
|
2024
Q4 | $42.9M | Sell |
3,239,442
-159,455
| -5% | -$2.11M | 0.01% | 1602 |
|
|
2024
Q3 | $49.5M | Sell |
3,398,897
-343,101
| -9% | -$5M | 0.01% | 1520 |
|
|
2024
Q2 | $44M | Buy |
3,741,998
+294,922
| +9% | +$3.47M | 0.01% | 1542 |
|
|
2024
Q1 | $46.3M | Buy |
3,447,076
+57,650
| +2% | +$775K | 0.01% | 1509 |
|
|
2023
Q4 | $44.2M | Buy |
3,389,426
+82,822
| +3% | +$1.08M | 0.01% | 1532 |
|
|
2023
Q3 | $31.8M | Buy |
3,306,604
+9,790
| +0.3% | +$94.3K | 0.01% | 1644 |
|
|
2023
Q2 | $53.3M | Sell |
3,296,814
-616,523
| -16% | -$9.97M | 0.02% | 1313 |
|
|
2023
Q1 | $57.1M | Sell |
3,913,337
-667,041
| -15% | -$9.73M | 0.02% | 1221 |
|
|
2022
Q4 | $60K | Sell |
4,580,378
-3,475
| -0.1% | -$46 | 0.02% | 1181 |
|
|
2022
Q3 | $59.9M | Sell |
4,583,853
-140,010
| -3% | -$1.83M | 0.02% | 1074 |
|
|
2022
Q2 | $41M | Sell |
4,723,863
-44,731
| -0.9% | -$388K | 0.01% | 1436 |
|
|
2022
Q1 | $44.3M | Buy |
4,768,594
+51,817
| +1% | +$481K | 0.01% | 1502 |
|
|
2021
Q4 | $55.5M | Sell |
4,716,777
-30,170
| -0.6% | -$355K | 0.02% | 1346 |
|
|
2021
Q3 | $41.5M | Sell |
4,746,947
-4,226
| -0.1% | -$37K | 0.01% | 1546 |
|
|
2021
Q2 | $40.5M | Sell |
4,751,173
-157,317
| -3% | -$1.34M | 0.01% | 1602 |
|
|
2021
Q1 | $38.5M | Sell |
4,908,490
-397,615
| -7% | -$3.12M | 0.01% | 1639 |
|
|
2020
Q4 | $39.2M | Sell |
5,306,105
-149,188
| -3% | -$1.1M | 0.01% | 1569 |
|
|
2020
Q3 | $30.4M | Sell |
5,455,293
-122,617
| -2% | -$684K | 0.01% | 1592 |
|
|
2020
Q2 | $26.5M | Sell |
5,577,910
-144,223
| -3% | -$685K | 0.01% | 1703 |
|
|
2020
Q1 | $33M | Sell |
5,722,133
-248,688
| -4% | -$1.43M | 0.02% | 1399 |
|
|
2019
Q4 | $46.6M | Sell |
5,970,821
-64,421
| -1% | -$502K | 0.02% | 1508 |
|
|
2019
Q3 | $39.7M | Sell |
6,035,242
-93,399
| -2% | -$615K | 0.02% | 1583 |
|
|
2019
Q2 | $34M | Sell |
6,128,641
-159,152
| -3% | -$883K | 0.01% | 1744 |
|
|
2019
Q1 | $34.1M | Sell |
6,287,793
-114,314
| -2% | -$620K | 0.01% | 1737 |
|
|
2018
Q4 | $30.2M | Sell |
6,402,107
-21,884
| -0.3% | -$103K | 0.01% | 1720 |
|
|
2018
Q3 | $35.3M | Sell |
6,423,991
-27,708
| -0.4% | -$152K | 0.01% | 1768 |
|
|
2018
Q2 | $27.4M | Buy |
6,451,699
+158,449
| +3% | +$673K | 0.01% | 1927 |
|
|
2018
Q1 | $23.9M | Buy |
6,293,250
+86,394
| +1% | +$328K | 0.01% | 1961 |
|
|
2017
Q4 | $26.1M | Buy |
6,206,856
+32,950
| +0.5% | +$138K | 0.01% | 1915 |
|
|
2017
Q3 | $18.8M | Sell |
6,173,906
-455,536
| -7% | -$1.39M | 0.01% | 2083 |
|
|
2017
Q2 | $34.8M | Buy |
6,629,442
+58,240
| +0.9% | +$306K | 0.02% | 1613 |
|
|
2017
Q1 | $39.1M | Sell |
6,571,202
-31,261
| -0.5% | -$186K | 0.02% | 1456 |
|
|
2016
Q4 | $33M | Sell |
6,602,463
-25,506
| -0.4% | -$128K | 0.02% | 1556 |
|
|
2016
Q3 | $39.3M | Buy |
6,627,969
+60,477
| +0.9% | +$359K | 0.02% | 1296 |
|
|
2016
Q2 | $18.7M | Sell |
6,567,492
-226,759
| -3% | -$646K | 0.01% | 1900 |
|
|
2016
Q1 | $22.2M | Sell |
6,794,251
-78,113
| -1% | -$255K | 0.01% | 1733 |
|
|
2015
Q4 | $28M | Buy |
6,872,364
+225,866
| +3% | +$919K | 0.02% | 1461 |
|
|
2015
Q3 | $38.6M | Buy |
6,646,498
+136,770
| +2% | +$793K | 0.03% | 1058 |
|
|
2015
Q2 | $44.5M | Buy |
6,509,728
+150,587
| +2% | +$1.03M | 0.03% | 992 |
|
|
2015
Q1 | $47.1M | Buy |
6,359,141
+65,530
| +1% | +$486K | 0.03% | 887 |
|
|
2014
Q4 | $44.1M | Sell |
6,293,611
-35,754
| -0.6% | -$251K | 0.03% | 880 |
|
|
2014
Q3 | $40.1M | Buy |
6,329,365
+309,182
| +5% | +$1.96M | 0.03% | 877 |
|
|
2014
Q2 | $44.9M | Buy |
6,020,183
+393,958
| +7% | +$2.94M | 0.03% | 807 |
|
|
2014
Q1 | $40.2M | Buy |
5,626,225
+235,540
| +4% | +$1.68M | 0.03% | 831 |
|
|
2013
Q4 | $39.8M | Buy |
5,390,685
+384,454
| +8% | +$2.84M | 0.03% | 799 |
|
|
2013
Q3 | $38.5M | Buy |
5,006,231
+586,741
| +13% | +$4.51M | 0.03% | 727 |
|
|
2013
Q2 | $28.1M | Buy |
+4,419,490
| New | +$28.1M | 0.03% | 911 |
|