Guggenheim Capital’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 | $119K | Sell |
12,563
-9,814
| -44% | -$92.9K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $215K | Sell |
22,377
-2,411
| -10% | -$23.1K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $328K | Buy |
+24,788
| New | +$328K | ﹤0.01% | 1413 |
|
|
2023
Q4 | – | Sell |
-12,817
| Closed | -$123K | – | 1905 |
|
|
2023
Q3 | $123K | Buy |
12,817
+514
| +4% | +$4.95K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $199K | Sell |
12,303
-5,148
| -29% | -$83.2K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $255K | Buy |
17,451
+2,421
| +16% | +$35.3K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $197K | Buy |
15,030
+4,590
| +44% | +$60.1K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $136K | Sell |
10,440
-7,743
| -43% | -$101K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $158K | Buy |
18,183
+5,937
| +48% | +$51.6K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $114K | Buy |
12,246
+798
| +7% | +$7.43K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $135K | Buy |
+11,448
| New | +$135K | ﹤0.01% | 2078 |
|
|
2020
Q4 | – | Sell |
-10,718
| Closed | -$60K | – | 2072 |
|
|
2020
Q3 | $60K | Sell |
10,718
-5,660
| -35% | -$31.7K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $78K | Buy |
+16,378
| New | +$78K | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-17,617
| Closed | -$137K | – | 1910 |
|
|
2019
Q4 | $137K | Buy |
17,617
+2,980
| +20% | +$23.2K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $96K | Sell |
14,637
-4,256
| -23% | -$27.9K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $105K | Sell |
18,893
-448
| -2% | -$2.49K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $105K | Sell |
19,341
-7,900
| -29% | -$42.9K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $129K | Buy |
+27,241
| New | +$129K | ﹤0.01% | 2111 |
|
|
2018
Q2 | – | Sell |
-17,065
| Closed | -$65K | – | 2473 |
|
|
2018
Q1 | $65K | Buy |
17,065
+3,332
| +24% | +$12.7K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $57K | Sell |
13,733
-5,322
| -28% | -$22.1K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $58K | Buy |
19,055
+5,636
| +42% | +$17.2K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $69K | Buy |
13,419
+1,932
| +17% | +$9.93K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $68K | Sell |
11,487
-1,708
| -13% | -$10.1K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $66K | Sell |
13,195
-2,179
| -14% | -$10.9K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $91K | Sell |
15,374
-10,472
| -41% | -$62K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $74K | Sell |
25,846
-393
| -1% | -$1.13K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $86K | Buy |
26,239
+15,188
| +137% | +$49.8K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $45K | Buy |
+11,051
| New | +$45K | ﹤0.01% | 2898 |
|
|
2015
Q3 | – | Sell |
-10,188
| Closed | -$70K | – | 2997 |
|
|
2015
Q2 | $70K | Buy |
10,188
+144
| +1% | +$989 | ﹤0.01% | 2930 |
|
|
2015
Q1 | $74K | Sell |
10,044
-974
| -9% | -$7.18K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $77K | Sell |
11,018
-163,525
| -94% | -$1.14M | ﹤0.01% | 2866 |
|
|
2014
Q3 | $1.11M | Sell |
174,543
-18,592
| -10% | -$118K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.44M | Sell |
193,135
-48,846
| -20% | -$364K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $1.73M | Sell |
241,981
-89,147
| -27% | -$636K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $2.44M | Buy |
331,128
+239,336
| +261% | +$1.77M | 0.01% | 1566 |
|
|
2013
Q3 | $706K | Buy |
91,792
+59,792
| +187% | +$460K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $203K | Buy |
+32,000
| New | +$203K | ﹤0.01% | 2664 |
|