Geode Capital Management
HLIT icon

Geode Capital Management’s Harmonic Inc HLIT Stock Holding History

Geode Capital Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.3M Buy
2,779,080
+20,774
+0.8% +$197K ﹤0.01% 1821
2025
Q1 		$26.5M Buy
2,758,306
+90,049
+3% +$864K ﹤0.01% 1753
2024
Q4 		$35.3M Sell
2,668,257
-7,011
-0.3% -$92.8K ﹤0.01% 1648
2024
Q3 		$39M Buy
2,675,268
+17,665
+0.7% +$257K ﹤0.01% 1591
2024
Q2 		$31.3M Buy
2,657,603
+129,571
+5% +$1.53M ﹤0.01% 1673
2024
Q1 		$34M Buy
2,528,032
+73,731
+3% +$991K ﹤0.01% 1610
2023
Q4 		$32M Buy
2,454,301
+113,149
+5% +$1.48M ﹤0.01% 1629
2023
Q3 		$22.5M Buy
2,341,152
+86,800
+4% +$836K ﹤0.01% 1747
2023
Q2 		$36.5M Buy
2,254,352
+272,764
+14% +$4.41M ﹤0.01% 1458
2023
Q1 		$28.9M Buy
1,981,588
+111,942
+6% +$1.63M ﹤0.01% 1559
2022
Q4 		$24.5M Buy
1,869,646
+81,747
+5% +$1.07M ﹤0.01% 1640
2022
Q3 		$23.4M Buy
1,787,899
+21,606
+1% +$282K ﹤0.01% 1621
2022
Q2 		$15.3M Sell
1,766,293
-63,802
-3% -$553K ﹤0.01% 1955
2022
Q1 		$17M Buy
1,830,095
+80,757
+5% +$750K ﹤0.01% 1999
2021
Q4 		$20.6M Buy
1,749,338
+94,538
+6% +$1.11M ﹤0.01% 1947
2021
Q3 		$14.5M Buy
1,654,800
+14,123
+0.9% +$124K ﹤0.01% 2183
2021
Q2 		$14M Buy
1,640,677
+5,174
+0.3% +$44.1K ﹤0.01% 2226
2021
Q1 		$12.8M Buy
1,635,503
+143,974
+10% +$1.13M ﹤0.01% 2181
2020
Q4 		$11M Buy
1,491,529
+40,776
+3% +$301K ﹤0.01% 2109
2020
Q3 		$8.1M Sell
1,450,753
-12,784
-0.9% -$71.3K ﹤0.01% 2087
2020
Q2 		$6.95M Buy
1,463,537
+124,332
+9% +$591K ﹤0.01% 2145
2020
Q1 		$7.71M Buy
1,339,205
+112,087
+9% +$646K ﹤0.01% 1897
2019
Q4 		$9.57M Buy
1,227,118
+41,077
+3% +$320K ﹤0.01% 2044
2019
Q3 		$7.8M Buy
1,186,041
+47,063
+4% +$310K ﹤0.01% 2093
2019
Q2 		$6.32M Buy
1,138,978
+69,355
+6% +$385K ﹤0.01% 2246
2019
Q1 		$5.8M Buy
1,069,623
+76,035
+8% +$412K ﹤0.01% 2246
2018
Q4 		$4.69M Buy
993,588
+111,561
+13% +$526K ﹤0.01% 2260
2018
Q3 		$4.85M Buy
882,027
+33,597
+4% +$185K ﹤0.01% 2375
2018
Q2 		$3.61M Buy
848,430
+145,798
+21% +$619K ﹤0.01% 2523
2018
Q1 		$2.67M Buy
702,632
+15,120
+2% +$57.5K ﹤0.01% 2606
2017
Q4 		$2.89M Sell
687,512
-3,224
-0.5% -$13.5K ﹤0.01% 2549
2017
Q3 		$2.11M Buy
690,736
+27,431
+4% +$83.6K ﹤0.01% 2716
2017
Q2 		$3.48M Buy
663,305
+26,556
+4% +$139K ﹤0.01% 2394
2017
Q1 		$3.79M Buy
636,749
+49,463
+8% +$294K ﹤0.01% 2272
2016
Q4 		$2.94M Buy
587,286
+14,905
+3% +$74.5K ﹤0.01% 2407
2016
Q3 		$3.39M Sell
572,381
-35,288
-6% -$209K ﹤0.01% 2210
2016
Q2 		$1.73M Sell
607,669
-16,290
-3% -$46.4K ﹤0.01% 2564
2016
Q1 		$2.04K Buy
623,959
+17,262
+3% +$56 ﹤0.01% 2450
2015
Q4 		$2.47M Buy
606,697
+18,943
+3% +$77.1K ﹤0.01% 2326
2015
Q3 		$3.41M Buy
587,754
+10,983
+2% +$63.7K ﹤0.01% 2095
2015
Q2 		$3.94M Buy
576,771
+2,360
+0.4% +$16.1K ﹤0.01% 2072
2015
Q1 		$4.26M Buy
574,411
+3,606
+0.6% +$26.7K ﹤0.01% 1959
2014
Q4 		$4M Buy
570,805
+7,468
+1% +$52.3K ﹤0.01% 1957
2014
Q3 		$3.57M Buy
563,337
+5,437
+1% +$34.5K ﹤0.01% 1978
2014
Q2 		$4.16M Buy
557,900
+32,956
+6% +$246K ﹤0.01% 1907
2014
Q1 		$3.75M Buy
524,944
+124
+0% +$885 ﹤0.01% 1964
2013
Q4 		$3.87M Sell
524,820
-46,525
-8% -$343K ﹤0.01% 1891
2013
Q3 		$4.39M Buy
571,345
+37,780
+7% +$291K ﹤0.01% 1653
2013
Q2 		$3.39M Buy
+533,565
New +$3.39M ﹤0.01% 1693