HIM

Herald Investment Management’s Harmonic Inc HLIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.43M	Hold	785,000	–	–	1.1%	24
2025 Q1	$7.52M	Hold	785,000	–	–	1.41%	23
2024 Q4	$10.4M	Hold	785,000	–	–	1.7%	15
2024 Q3	$11.4M	Hold	785,000	–	–	1.97%	12
2024 Q2	$9.23M	Buy	785,000 +35,000	+5%	+$412K	1.51%	15
2024 Q1	$10.1M	Buy	750,000 +100,000	+15%	+$1.34M	1.63%	15
2023 Q4	$8.48M	Hold	650,000	–	–	1.62%	16
2023 Q3	$6.27M	Buy	650,000 +75,000	+13%	+$723K	1.33%	19
2023 Q2	$9.29M	Hold	575,000	–	–	1.8%	13
2023 Q1	$8.38M	Buy	575,000 +75,000	+15%	+$1.09M	1.86%	14
2022 Q4	$6.55M	Buy	500,000 +84,000	+20%	+$1.1M	1.61%	17
2022 Q3	$5.44M	Hold	416,000	–	–	1.34%	21
2022 Q2	$3.6M	Hold	416,000	–	–	0.84%	31
2022 Q1	$3.86M	Hold	416,000	–	–	0.7%	43
2021 Q4	$4.89M	Hold	416,000	–	–	0.79%	38
2021 Q3	$3.64M	Hold	416,000	–	–	0.6%	55
2021 Q2	$3.54M	Hold	416,000	–	–	0.58%	54
2021 Q1	$3.26M	Hold	416,000	–	–	0.57%	55
2020 Q4	$3.08M	Hold	416,000	–	–	0.55%	51
2020 Q3	$2.32M	Sell	416,000 -84,000	-17%	-$468K	0.5%	51
2020 Q2	$2.38M	Hold	500,000	–	–	0.55%	50
2020 Q1	$2.88M	Hold	500,000	–	–	0.87%	33
2019 Q4	$3.9M	Hold	500,000	–	–	0.99%	29
2019 Q3	$3.29M	Hold	500,000	–	–	0.98%	30
2019 Q2	$2.78M	Hold	500,000	–	–	0.77%	38
2019 Q1	$2.71M	Hold	500,000	–	–	0.69%	37
2018 Q4	$2.36M	Hold	500,000	–	–	0.75%	38
2018 Q3	$2.75M	Hold	500,000	–	–	0.7%	39
2018 Q2	$2.13M	Hold	500,000	–	–	0.59%	44
2018 Q1	$1.9M	Buy	+500,000	New	+$1.9M	0.57%	47