Fidelity Investments’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 | $463K | Sell |
48,919
-10,573
| -18% | -$100K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $571K | Sell |
59,492
-89,545
| -60% | -$859K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $1.97M | Sell |
149,037
-3,364
| -2% | -$44.5K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $2.22M | Buy |
152,401
+145,751
| +2,192% | +$2.12M | ﹤0.01% | 2367 |
|
|
2024
Q2 | $78.3K | Sell |
6,650
-644
| -9% | -$7.58K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $98K | Sell |
7,294
-110
| -1% | -$1.48K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $96.5K | Sell |
7,404
-60,036
| -89% | -$783K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $649K | Sell |
67,440
-1,602,704
| -96% | -$15.4M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $27M | Buy |
1,670,144
+258,681
| +18% | +$4.18M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $20.6M | Buy |
1,411,463
+1,261,597
| +842% | +$18.4M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.96M | Buy |
149,866
+31,392
| +26% | +$411K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $1.55M | Buy |
118,474
+115,768
| +4,278% | +$1.51M | ﹤0.01% | 2499 |
|
|
2022
Q2 | $24K | Sell |
2,706
-1,246
| -32% | -$11.1K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $36K | Sell |
3,952
-178,033
| -98% | -$1.62M | ﹤0.01% | 3794 |
|
|
2021
Q4 | $2.14M | Buy |
181,985
+30,000
| +20% | +$353K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.33M | Sell |
151,985
-18,217
| -11% | -$159K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $1.45M | Sell |
170,202
-479,254
| -74% | -$4.08M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $5.09M | Sell |
649,456
-53,241
| -8% | -$417K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $5.19M | Sell |
702,697
-27,724
| -4% | -$205K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $4.08M | Sell |
730,421
-7,177
| -1% | -$40.1K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $3.5M | Buy |
737,598
+38,700
| +6% | +$184K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $4.03M | Buy |
+698,898
| New | +$4.03M | ﹤0.01% | 2000 |
|
|
2019
Q3 | – | Sell |
-227,233
| Closed | -$1.26M | – | 3973 |
|
|
2019
Q2 | $1.26M | Sell |
227,233
-63,124
| -22% | -$350K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $1.57M | Buy |
290,357
+212,010
| +271% | +$1.15M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $370K | Buy |
+78,347
| New | +$370K | ﹤0.01% | 2489 |
|
|
2017
Q4 | – | Sell |
-34,900
| Closed | -$106K | – | 2669 |
|
|
2017
Q3 | $106K | Buy |
+34,900
| New | +$106K | ﹤0.01% | 2581 |
|