Fuller & Thaler Asset Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$205 | – | 616 |
|
|
2024
Q4 | $205 | Hold |
15
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $226 | Hold |
15
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $182 | Sell |
15
-1,796,862
| -100% | -$21.8M | ﹤0.01% | 556 |
|
|
2024
Q1 | $24.2M | Buy |
1,796,877
+1,150,755
| +178% | +$15.5M | 0.11% | 213 |
|
|
2023
Q4 | $8.43M | Buy |
+646,122
| New | +$8.43M | 0.04% | 271 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 464 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $0 | Sell |
15
-2,619,575
| -100% | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $13.8M | Buy |
2,619,590
+11,459
| +0.4% | +$60.2K | 0.18% | 97 |
|
|
2017
Q1 | $15.5M | Buy |
2,608,131
+143,552
| +6% | +$854K | 0.21% | 94 |
|
|
2016
Q4 | $12.3M | Buy |
2,464,579
+4,373
| +0.2% | +$21.9K | 0.19% | 94 |
|
|
2016
Q3 | $14.6M | Sell |
2,460,206
-74,922
| -3% | -$444K | 0.24% | 90 |
|
|
2016
Q2 | $7.23M | Buy |
2,535,128
+145,525
| +6% | +$415K | 0.12% | 119 |
|
|
2016
Q1 | $7.81M | Buy |
2,389,603
+158,797
| +7% | +$519K | 0.15% | 106 |
|
|
2015
Q4 | $9.08M | Buy |
2,230,806
+10,220
| +0.5% | +$41.6K | 0.19% | 98 |
|
|
2015
Q3 | $12.9M | Buy |
2,220,586
+31,909
| +1% | +$185K | 0.33% | 81 |
|
|
2015
Q2 | $14.9M | Buy |
2,188,677
+56,710
| +3% | +$387K | 0.42% | 71 |
|
|
2015
Q1 | $15.8M | Sell |
2,131,967
-647,869
| -23% | -$4.8M | 0.5% | 62 |
|
|
2014
Q4 | $19.5M | Buy |
2,779,836
+386,461
| +16% | +$2.71M | 0.7% | 48 |
|
|
2014
Q3 | $15.2M | Buy |
2,393,375
+388,210
| +19% | +$2.46M | 0.65% | 46 |
|
|
2014
Q2 | $15M | Buy |
2,005,165
+471,200
| +31% | +$3.52M | 0.63% | 46 |
|
|
2014
Q1 | $11M | Buy |
1,533,965
+413,300
| +37% | +$2.95M | 0.53% | 56 |
|
|
2013
Q4 | $8.27M | Buy |
1,120,665
+290,500
| +35% | +$2.14M | 0.45% | 76 |
|
|
2013
Q3 | $6.38M | Buy |
830,165
+74,365
| +10% | +$571K | 0.38% | 108 |
|
|
2013
Q2 | $4.8M | Buy |
+755,800
| New | +$4.8M | 0.34% | 128 |
|