JPMorgan Chase & Co’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 | $3.01M | Sell |
318,297
-203,126
| -39% | -$1.92M | ﹤0.01% | 3067 |
|
|
2025
Q1 | $5M | Sell |
521,423
-160,002
| -23% | -$1.53M | ﹤0.01% | 2668 |
|
|
2024
Q4 | $9.02M | Buy |
681,425
+434,481
| +176% | +$5.75M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $3.6M | Buy |
246,944
+38,137
| +18% | +$556K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $2.46M | Sell |
208,807
-91,861
| -31% | -$1.08M | ﹤0.01% | 2959 |
|
|
2024
Q1 | $4.04M | Buy |
300,668
+20,957
| +7% | +$282K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $3.65M | Sell |
279,711
-47,624
| -15% | -$621K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $3.15M | Buy |
327,335
+70,325
| +27% | +$677K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $4.16M | Sell |
257,010
-88,587
| -26% | -$1.43M | ﹤0.01% | 2619 |
|
|
2023
Q1 | $5.04M | Buy |
345,597
+99,048
| +40% | +$1.45M | ﹤0.01% | 2435 |
|
|
2022
Q4 | $3.23M | Sell |
246,549
-714,736
| -74% | -$9.36M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $12.6M | Buy |
961,285
+84,628
| +10% | +$1.11M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $7.6M | Sell |
876,657
-9,227
| -1% | -$80K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $8.23M | Sell |
885,884
-35,177
| -4% | -$327K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $10.8M | Sell |
921,061
-10,267
| -1% | -$121K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $8.15M | Buy |
931,328
+131,760
| +16% | +$1.15M | ﹤0.01% | 2220 |
|
|
2021
Q2 | $6.81M | Buy |
799,568
+634,082
| +383% | +$5.4M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $1.3M | Buy |
165,486
+14,192
| +9% | +$111K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $1.12M | Buy |
151,294
+101,422
| +203% | +$749K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $280K | Buy |
49,872
+3,644
| +8% | +$20.5K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $220K | Sell |
46,228
-157,920
| -77% | -$752K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $1.18M | Buy |
204,148
+159,694
| +359% | +$921K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $347K | Sell |
44,454
-382,139
| -90% | -$2.98M | ﹤0.01% | 3594 |
|
|
2019
Q3 | $2.81M | Buy |
426,593
+374,996
| +727% | +$2.47M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $286K | Sell |
51,597
-5,794
| -10% | -$32.1K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $311K | Sell |
57,391
-62,691
| -52% | -$340K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $567K | Buy |
120,082
+30,532
| +34% | +$144K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $492K | Sell |
89,550
-87,995
| -50% | -$483K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $755K | Buy |
177,545
+96,761
| +120% | +$411K | ﹤0.01% | 3268 |
|
|
2018
Q1 | $307K | Sell |
80,784
-83,400
| -51% | -$317K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $689K | Buy |
164,184
+24,296
| +17% | +$102K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $419K | Buy |
139,888
+21,554
| +18% | +$64.6K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $622K | Sell |
118,334
-70,918
| -37% | -$373K | ﹤0.01% | 3077 |
|
|
2017
Q1 | $1.13M | Sell |
189,252
-86,665
| -31% | -$516K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1.38M | Buy |
275,917
+65,642
| +31% | +$328K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $1.25M | Sell |
210,275
-590,025
| -74% | -$3.5M | ﹤0.01% | 2661 |
|
|
2016
Q2 | $2.28M | Buy |
800,300
+102,739
| +15% | +$293K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $2.28M | Buy |
697,561
+104,400
| +18% | +$341K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $2.41M | Sell |
593,161
-393,981
| -40% | -$1.6M | ﹤0.01% | 2289 |
|
|
2015
Q3 | $5.73M | Sell |
987,142
-1,352,503
| -58% | -$7.85M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $16M | Buy |
2,339,645
+87,844
| +4% | +$600K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $16.7M | Buy |
2,251,801
+920,875
| +69% | +$6.82M | ﹤0.01% | 1421 |
|
|
2014
Q4 | $9.33M | Buy |
1,330,926
+52,564
| +4% | +$368K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $8.11M | Buy |
1,278,362
+289,962
| +29% | +$1.84M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $7.37M | Buy |
988,400
+75,394
| +8% | +$562K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $6.52M | Sell |
913,006
-1,064,939
| -54% | -$7.6M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $14.6M | Sell |
1,977,945
-91,197
| -4% | -$673K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $15.9M | Buy |
2,069,142
+783,077
| +61% | +$6.01M | ﹤0.01% | 1375 |
|
|
2013
Q2 | $8.17M | Buy |
+1,286,065
| New | +$8.17M | ﹤0.01% | 1661 |
|