Ensign Peak Advisors’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
50,561
-1,750
| -3% | -$16.6K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $502K | Hold |
52,311
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $692K | Hold |
52,311
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $762K | Hold |
52,311
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $616K | Hold |
52,311
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q1 | $703K | Sell |
52,311
-2,639
| -5% | -$35.5K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $717K | Hold |
54,950
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $529K | Hold |
54,950
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $889K | Hold |
54,950
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $802K | Hold |
54,950
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $720K | Buy |
54,950
+28,050
| +104% | +$367K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $352K | Hold |
26,900
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $233K | Hold |
26,900
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q1 | $250K | Hold |
26,900
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q4 | $316K | Hold |
26,900
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $235K | Buy |
26,900
+10,700
| +66% | +$93.5K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $138K | Hold |
16,200
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $127K | Buy |
16,200
+10,000
| +161% | +$78.4K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $46K | Buy |
+6,200
| New | +$46K | ﹤0.01% | 1815 |
|