Invesco’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 | $42.1M | Sell |
4,444,472
-3,636,826
| -45% | -$34.4M | 0.01% | 1124 |
|
|
2025
Q1 | $77.5M | Buy |
8,081,298
+292,584
| +4% | +$2.81M | 0.01% | 870 |
|
|
2024
Q4 | $103M | Buy |
7,788,714
+1,300,128
| +20% | +$17.2M | 0.02% | 807 |
|
|
2024
Q3 | $94.5M | Buy |
6,488,586
+1,871,640
| +41% | +$27.3M | 0.02% | 813 |
|
|
2024
Q2 | $54.3M | Sell |
4,616,946
-160,500
| -3% | -$1.89M | 0.01% | 981 |
|
|
2024
Q1 | $64.2M | Buy |
4,777,446
+1,257,386
| +36% | +$16.9M | 0.01% | 941 |
|
|
2023
Q4 | $45.9M | Buy |
3,520,060
+2,879,049
| +449% | +$37.5M | 0.01% | 1052 |
|
|
2023
Q3 | $6.17M | Sell |
641,011
-716,912
| -53% | -$6.9M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $22M | Buy |
1,357,923
+719,348
| +113% | +$11.6M | 0.01% | 1313 |
|
|
2023
Q1 | $9.32M | Sell |
638,575
-309,836
| -33% | -$4.52M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $12.4M | Sell |
948,411
-134,068
| -12% | -$1.76M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $14.1M | Buy |
1,082,479
+474,637
| +78% | +$6.2M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $5.27M | Buy |
607,842
+11,767
| +2% | +$102K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $5.54M | Sell |
596,075
-502,540
| -46% | -$4.67M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $12.9M | Buy |
1,098,615
+557,496
| +103% | +$6.56M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $4.74M | Buy |
541,119
+9,948
| +2% | +$87K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $4.53M | Buy |
531,171
+23,872
| +5% | +$203K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $3.98M | Buy |
507,299
+67,146
| +15% | +$526K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $3.25M | Sell |
440,153
-1,700,089
| -79% | -$12.6M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $11.9M | Buy |
2,140,242
+1,641,449
| +329% | +$9.16M | ﹤0.01% | 1566 |
|
|
2020
Q2 | $2.37M | Sell |
498,793
-119,439
| -19% | -$567K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $3.56M | Sell |
618,232
-281,241
| -31% | -$1.62M | ﹤0.01% | 2073 |
|
|
2019
Q4 | $7.02M | Sell |
899,473
-66,291
| -7% | -$517K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $6.36M | Buy |
965,764
+181,227
| +23% | +$1.19M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $4.35M | Buy |
784,537
+154,443
| +25% | +$857K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $3.42M | Sell |
630,094
-201,477
| -24% | -$1.09M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $3.93M | Buy |
831,571
+224,175
| +37% | +$1.06M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $3.34M | Buy |
607,396
+15,288
| +3% | +$84.1K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $2.52M | Buy |
592,108
+71,418
| +14% | +$303K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $1.98M | Sell |
520,690
-16,576
| -3% | -$63K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $2.26M | Sell |
537,266
-39,261
| -7% | -$165K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $1.76M | Sell |
576,527
-26,132
| -4% | -$79.7K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $3.16M | Sell |
602,659
-14,571
| -2% | -$76.5K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $3.67M | Buy |
617,230
+25,006
| +4% | +$149K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $2.96M | Buy |
592,224
+30,811
| +5% | +$154K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $3.33M | Buy |
561,413
+117,679
| +27% | +$698K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $1.27M | Sell |
443,734
-122,377
| -22% | -$349K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $1.85M | Sell |
566,111
-113,008
| -17% | -$370K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $2.76M | Buy |
679,119
+4,177
| +0.6% | +$17K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $3.92M | Buy |
674,942
+77,594
| +13% | +$450K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $4.08M | Buy |
597,348
+62,024
| +12% | +$424K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $3.97M | Sell |
535,324
-1,774
| -0.3% | -$13.1K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $3.77M | Sell |
537,098
-5,289
| -1% | -$37.1K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $3.44M | Sell |
542,387
-158,049
| -23% | -$1M | ﹤0.01% | 2189 |
|
|
2014
Q2 | $5.23M | Buy |
700,436
+112,449
| +19% | +$839K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $4.2M | Buy |
587,987
+98,596
| +20% | +$704K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $3.61M | Sell |
489,391
-86,516
| -15% | -$639K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $4.42M | Buy |
575,907
+111,744
| +24% | +$858K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $2.95M | Buy |
+464,163
| New | +$2.95M | ﹤0.01% | 2144 |
|