Jennison Associates’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,309
| Closed | -$862K | – | 580 |
|
|
2023
Q2 | $862K | Buy |
53,309
+1,779
| +3% | +$28.8K | ﹤0.01% | 501 |
|
|
2023
Q1 | $752K | Sell |
51,530
-1,440
| -3% | -$21K | ﹤0.01% | 526 |
|
|
2022
Q4 | $694K | Buy |
52,970
+4,067
| +8% | +$53.3K | ﹤0.01% | 539 |
|
|
2022
Q3 | $639K | Buy |
+48,903
| New | +$639K | ﹤0.01% | 564 |
|