Engineers Gate Manager’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	$430K	Sell	47,934 -6,508	-12%	-$64.6K	0.01%	1496
2025 Q4	$538K	Buy	+54,442	New	+$548K	0.01%	1320
2025 Q3	–	Sell	-88,157	Closed	-$835K	–	2321
2025 Q2	$835K	Buy	88,157 +23,489	+36%	+$214K	0.01%	1210
2025 Q1	$620K	Buy	64,668 +8,362	+15%	+$92.1K	0.01%	1341
2024 Q4	$745K	Buy	56,306 +3,236	+6%	+$42.2K	0.01%	1182
2024 Q3	$773K	Buy	+53,070	New	+$709K	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%	-$73.7K	0.05%	645
2022 Q3	$819K	Sell	62,629 -154,419	-71%	-$1.67M	0.05%	535
2022 Q2	$1.88M	Buy	217,048 +166,332	+328%	+$1.5M	0.07%	389
2022 Q1	$471K	Sell	50,716 -195,631	-79%	-$1.92M	0.02%	1100
2021 Q4	$2.9M	Buy	246,347 +178,275	+262%	+$1.84M	0.13%	179
2021 Q3	$596K	Sell	68,072 -15,288	-18%	-$137K	0.03%	773
2021 Q2	$710K	Buy	83,360 +8,222	+11%	+$63K	0.05%	624
2021 Q1	$589K	Buy	+75,138	New	+$595K	0.03%	888
2020 Q1	–	Sell	-119,945	Closed	-$936K	–	1718
2019 Q4	$936K	Buy	+119,945	New	+$895K	0.04%	676
2019 Q3	–	Sell	-61,002	Closed	-$339K	–	1478
2019 Q2	$339K	Buy	+61,002	New	+$338K	0.02%	834
2019 Q1	–	Sell	-13,499	Closed	-$64K	–	1013
2018 Q4	$64K	Buy	+13,499	New	+$73.7K	0.01%	831
2017 Q1	–	Sell	-35,822	Closed	-$179K	–	676
2016 Q4	$179K	Buy	35,822 +24,425	+214%	+$125K	0.02%	546
2016 Q3	$68K	Sell	11,397 -4,174	-27%	-$16.7K	0.01%	575
2016 Q2	$44K	Sell	15,571 -67,961	-81%	-$208K	﹤0.01%	660
2016 Q1	$273K	Buy	+83,532	New	+$273K	0.02%	581