JP Morgan Chase’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Buy |
270,419
+49,508
| +22% | +$492K | ﹤0.01% | 3972 |
|
|
2025
Q4 | $2.18M | Buy |
220,911
+28,051
| +15% | +$283K | ﹤0.01% | 4007 |
|
|
2025
Q3 | $1.96M | Sell |
192,860
-125,437
| -39% | -$1.18M | ﹤0.01% | 4098 |
|
|
2025
Q2 | $3.01M | Sell |
318,297
-203,126
| -39% | -$1.85M | ﹤0.01% | 3597 |
|
|
2025
Q1 | $5M | Sell |
521,423
-160,002
| -23% | -$1.76M | ﹤0.01% | 3161 |
|
|
2024
Q4 | $9.02M | Buy |
681,425
+434,481
| +176% | +$5.67M | ﹤0.01% | 2790 |
|
|
2024
Q3 | $3.6M | Buy |
246,944
+38,137
| +18% | +$509K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $2.46M | Sell |
208,807
-91,861
| -31% | -$1.04M | ﹤0.01% | 3605 |
|
|
2024
Q1 | $4.04M | Buy |
300,668
+20,957
| +7% | +$267K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $3.65M | Sell |
279,711
-47,624
| -15% | -$509K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $3.15M | Buy |
327,335
+70,325
| +27% | +$838K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $4.16M | Sell |
257,010
-88,587
| -26% | -$1.42M | ﹤0.01% | 3021 |
|
|
2023
Q1 | $5.04M | Buy |
345,597
+99,048
| +40% | +$1.37M | ﹤0.01% | 2812 |
|
|
2022
Q4 | $3.23M | Sell |
246,549
-714,736
| -74% | -$9.97M | ﹤0.01% | 3185 |
|
|
2022
Q3 | $12.6M | Buy |
961,285
+84,628
| +10% | +$914K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $7.6M | Sell |
876,657
-9,227
| -1% | -$83.1K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $8.23M | Sell |
885,884
-35,177
| -4% | -$345K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $10.8M | Sell |
921,061
-10,267
| -1% | -$106K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $8.15M | Buy |
931,328
+131,760
| +16% | +$1.18M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $6.81M | Buy |
799,568
+634,082
| +383% | +$4.86M | ﹤0.01% | 2772 |
|
|
2021
Q1 | $1.3M | Buy |
165,486
+14,192
| +9% | +$112K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $1.12M | Buy |
151,294
+101,422
| +203% | +$667K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $280K | Buy |
49,872
+3,644
| +8% | +$20.6K | ﹤0.01% | 4222 |
|
|
2020
Q2 | $220K | Sell |
46,228
-157,920
| -77% | -$883K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $1.18M | Buy |
204,148
+159,694
| +359% | +$1.07M | ﹤0.01% | 3304 |
|
|
2019
Q4 | $347K | Sell |
44,454
-382,139
| -90% | -$2.85M | ﹤0.01% | 4425 |
|
|
2019
Q3 | $2.81M | Buy |
426,593
+374,996
| +727% | +$2.6M | ﹤0.01% | 3180 |
|
|
2019
Q2 | $286K | Sell |
51,597
-5,794
| -10% | -$32.1K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $311K | Sell |
57,391
-62,691
| -52% | -$332K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $567K | Buy |
120,082
+30,532
| +34% | +$167K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $492K | Sell |
89,550
-87,995
| -50% | -$439K | ﹤0.01% | 4287 |
|
|
2018
Q2 | $755K | Buy |
177,545
+96,761
| +120% | +$380K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $307K | Sell |
80,784
-83,400
| -51% | -$303K | ﹤0.01% | 4206 |
|
|
2017
Q4 | $689K | Buy |
164,184
+24,296
| +17% | +$91.2K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $419K | Buy |
139,888
+21,554
| +18% | +$80.1K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $622K | Sell |
118,334
-70,918
| -37% | -$382K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $1.13M | Sell |
189,252
-86,665
| -31% | -$475K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $1.38M | Buy |
275,917
+65,642
| +31% | +$337K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $1.25M | Sell |
210,275
-590,025
| -74% | -$2.35M | ﹤0.01% | 3028 |
|
|
2016
Q2 | $2.28M | Buy |
800,300
+102,739
| +15% | +$315K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $2.28M | Buy |
697,561
+104,400
| +18% | +$342K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $2.41M | Sell |
593,161
-393,981
| -40% | -$2.1M | ﹤0.01% | 2654 |
|
|
2015
Q3 | $5.73M | Sell |
987,142
-1,352,503
| -58% | -$8.23M | ﹤0.01% | 2134 |
|
|
2015
Q2 | $16M | Buy |
2,339,645
+87,844
| +4% | +$625K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $16.7M | Buy |
2,251,801
+920,875
| +69% | +$6.84M | ﹤0.01% | 1559 |
|
|
2014
Q4 | $9.33M | Buy |
1,330,926
+52,564
| +4% | +$351K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $8.11M | Buy |
1,278,362
+289,962
| +29% | +$1.88M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $7.37M | Buy |
988,400
+75,394
| +8% | +$542K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $6.52M | Sell |
913,006
-1,064,939
| -54% | -$7.16M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $14.6M | Sell |
1,977,945
-91,197
| -4% | -$677K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $15.9M | Buy |
2,069,142
+783,077
| +61% | +$5.79M | ﹤0.01% | 1455 |
|
|
2013
Q2 | $8.17M | Buy |
+1,286,065
| New | +$7.65M | ﹤0.01% | 1803 |
|
Other funds holding HLIT
VPM
VCM
TI
