Envestnet Asset Management’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 | – | Sell |
-11,101
| Closed | -$106K | – | 4493 |
|
|
2025
Q1 | $106K | Sell |
11,101
-6,090
| -35% | -$58.4K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $227K | Buy |
+17,191
| New | +$227K | ﹤0.01% | 4033 |
|
|
2022
Q1 | – | Sell |
-18,189
| Closed | -$214K | – | 3987 |
|
|
2021
Q4 | $214K | Buy |
+18,189
| New | +$214K | ﹤0.01% | 3620 |
|
|
2016
Q4 | – | Sell |
-1,349
| Closed | -$8K | – | 3190 |
|
|
2016
Q3 | $8K | Sell |
1,349
-605
| -31% | -$3.59K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $6K | Sell |
1,954
-287
| -13% | -$881 | ﹤0.01% | 3050 |
|
|
2016
Q1 | $7K | Buy |
2,241
+602
| +37% | +$1.88K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $7K | Sell |
1,639
-5,788
| -78% | -$24.7K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $43K | Buy |
+7,427
| New | +$43K | ﹤0.01% | 2718 |
|
|
2015
Q2 | – | Sell |
-10,094
| Closed | -$75K | – | 2232 |
|
|
2015
Q1 | $75K | Buy |
10,094
+6,461
| +178% | +$48K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $25K | Sell |
3,633
-4,712
| -56% | -$32.4K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $53K | Sell |
8,345
-87,605
| -91% | -$556K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $716K | Buy |
95,950
+20,399
| +27% | +$152K | 0.01% | 664 |
|
|
2014
Q1 | $539K | Sell |
75,551
-847
| -1% | -$6.04K | 0.01% | 636 |
|
|
2013
Q4 | $564K | Sell |
76,398
-4,866
| -6% | -$35.9K | 0.01% | 595 |
|
|
2013
Q3 | $624K | Sell |
81,264
-14,097
| -15% | -$108K | 0.01% | 566 |
|
|
2013
Q2 | $606K | Buy |
+95,361
| New | +$606K | 0.01% | 528 |
|