Kennedy Capital Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-426,362
| Closed | -$5.64M | – | 666 |
|
|
2024
Q4 | $5.64M | Sell |
426,362
-296,004
| -41% | -$3.92M | 0.13% | 292 |
|
|
2024
Q3 | $10.5M | Sell |
722,366
-330,350
| -31% | -$4.81M | 0.23% | 131 |
|
|
2024
Q2 | $12.4M | Buy |
1,052,716
+289,553
| +38% | +$3.41M | 0.26% | 114 |
|
|
2024
Q1 | $10.3M | Sell |
763,163
-483,478
| -39% | -$6.5M | 0.21% | 164 |
|
|
2023
Q4 | $16.3M | Sell |
1,246,641
-392,931
| -24% | -$5.12M | 0.36% | 64 |
|
|
2023
Q3 | $15.8M | Buy |
1,639,572
+907,106
| +124% | +$8.74M | 0.38% | 57 |
|
|
2023
Q2 | $11.8M | Sell |
732,466
-5,967
| -0.8% | -$96.5K | 0.28% | 111 |
|
|
2023
Q1 | $10.8M | Buy |
738,433
+43,698
| +6% | +$638K | 0.32% | 85 |
|
|
2022
Q4 | $9.1M | Sell |
694,735
-283,800
| -29% | -$3.72M | 0.26% | 125 |
|
|
2022
Q3 | $12.8M | Sell |
978,535
-72,890
| -7% | -$953K | 0.38% | 72 |
|
|
2022
Q2 | $9.12M | Buy |
1,051,425
+35,980
| +4% | +$312K | 0.26% | 126 |
|
|
2022
Q1 | $9.43M | Sell |
1,015,445
-36,780
| -3% | -$342K | 0.22% | 154 |
|
|
2021
Q4 | $12.4M | Buy |
1,052,225
+57,315
| +6% | +$674K | 0.26% | 121 |
|
|
2021
Q3 | $8.71M | Buy |
994,910
+474,383
| +91% | +$4.15M | 0.2% | 187 |
|
|
2021
Q2 | $4.44M | Buy |
520,527
+35,764
| +7% | +$305K | 0.1% | 380 |
|
|
2021
Q1 | $3.8M | Sell |
484,763
-27,438
| -5% | -$215K | 0.08% | 428 |
|
|
2020
Q4 | $3.79M | Sell |
512,201
-149,975
| -23% | -$1.11M | 0.09% | 405 |
|
|
2020
Q3 | $3.7M | Sell |
662,176
-761,494
| -53% | -$4.25M | 0.11% | 366 |
|
|
2020
Q2 | $6.76M | Buy |
1,423,670
+246,444
| +21% | +$1.17M | 0.2% | 171 |
|
|
2020
Q1 | $6.78M | Buy |
1,177,226
+419,893
| +55% | +$2.42M | 0.25% | 114 |
|
|
2019
Q4 | $5.91M | Buy |
757,333
+221,424
| +41% | +$1.73M | 0.14% | 270 |
|
|
2019
Q3 | $3.53M | Buy |
535,909
+385,909
| +257% | +$2.54M | 0.09% | 425 |
|
|
2019
Q2 | $833K | Buy |
+150,000
| New | +$833K | 0.02% | 621 |
|
|
2016
Q1 | – | Sell |
-596,229
| Closed | -$2.43M | – | 749 |
|
|
2015
Q4 | $2.43M | Sell |
596,229
-177,945
| -23% | -$724K | 0.05% | 542 |
|
|
2015
Q3 | $4.49M | Sell |
774,174
-126,754
| -14% | -$735K | 0.09% | 385 |
|
|
2015
Q2 | $6.15M | Sell |
900,928
-94,913
| -10% | -$648K | 0.11% | 334 |
|
|
2015
Q1 | $7.38M | Sell |
995,841
-230,816
| -19% | -$1.71M | 0.13% | 286 |
|
|
2014
Q4 | $8.6M | Sell |
1,226,657
-386,118
| -24% | -$2.71M | 0.16% | 236 |
|
|
2014
Q3 | $10.2M | Sell |
1,612,775
-14,959
| -0.9% | -$94.8K | 0.2% | 170 |
|
|
2014
Q2 | $12.1M | Sell |
1,627,734
-101,186
| -6% | -$755K | 0.23% | 146 |
|
|
2014
Q1 | $12.3M | Sell |
1,728,920
-11,759
| -0.7% | -$84K | 0.23% | 139 |
|
|
2013
Q4 | $12.8M | Buy |
1,740,679
+21,038
| +1% | +$155K | 0.24% | 127 |
|
|
2013
Q3 | $13.2M | Sell |
1,719,641
-177,689
| -9% | -$1.36M | 0.26% | 106 |
|
|
2013
Q2 | $12M | Buy |
+1,897,330
| New | +$12M | 0.25% | 127 |
|