EGM
Engineers Gate Manager’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
88,157
+23,489
| +36% | +$222K | 0.01% | 1210 |
|
|
2025
Q1 | $620K | Buy |
64,668
+8,362
| +15% | +$80.2K | 0.01% | 1341 |
|
|
2024
Q4 | $745K | Buy |
56,306
+3,236
| +6% | +$42.8K | 0.01% | 1182 |
|
|
2024
Q3 | $773K | Buy |
+53,070
| New | +$773K | 0.02% | 1153 |
|
|
2023
Q3 | – | Sell |
-72,571
| Closed | -$1.17M | – | 1917 |
|
|
2023
Q2 | $1.17M | Buy |
+72,571
| New | +$1.17M | 0.04% | 598 |
|
|
2023
Q1 | – | Sell |
-57,346
| Closed | -$751K | – | 1805 |
|
|
2022
Q4 | $751K | Sell |
57,346
-5,283
| -8% | -$69.2K | 0.05% | 645 |
|
|
2022
Q3 | $819K | Sell |
62,629
-154,419
| -71% | -$2.02M | 0.05% | 535 |
|
|
2022
Q2 | $1.88M | Buy |
217,048
+166,332
| +328% | +$1.44M | 0.07% | 389 |
|
|
2022
Q1 | $471K | Sell |
50,716
-195,631
| -79% | -$1.82M | 0.02% | 1100 |
|
|
2021
Q4 | $2.9M | Buy |
246,347
+178,275
| +262% | +$2.1M | 0.13% | 179 |
|
|
2021
Q3 | $596K | Sell |
68,072
-15,288
| -18% | -$134K | 0.03% | 773 |
|
|
2021
Q2 | $710K | Buy |
83,360
+8,222
| +11% | +$70K | 0.05% | 624 |
|
|
2021
Q1 | $589K | Buy |
+75,138
| New | +$589K | 0.03% | 888 |
|
|
2020
Q1 | – | Sell |
-119,945
| Closed | -$936K | – | 1718 |
|
|
2019
Q4 | $936K | Buy |
+119,945
| New | +$936K | 0.04% | 676 |
|
|
2019
Q3 | – | Sell |
-61,002
| Closed | -$339K | – | 1478 |
|
|
2019
Q2 | $339K | Buy |
+61,002
| New | +$339K | 0.02% | 834 |
|
|
2019
Q1 | – | Sell |
-13,499
| Closed | -$64K | – | 1013 |
|
|
2018
Q4 | $64K | Buy |
+13,499
| New | +$64K | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-35,822
| Closed | -$179K | – | 676 |
|
|
2016
Q4 | $179K | Buy |
35,822
+24,425
| +214% | +$122K | 0.02% | 546 |
|
|
2016
Q3 | $68K | Sell |
11,397
-4,174
| -27% | -$24.9K | 0.01% | 575 |
|
|
2016
Q2 | $44K | Sell |
15,571
-67,961
| -81% | -$192K | ﹤0.01% | 660 |
|
|
2016
Q1 | $273K | Buy |
+83,532
| New | +$273K | 0.02% | 581 |
|