Lazard Asset Management’s Harmonic Inc HLIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.81M | Buy |
718,996
+513,022
| +249% | +$4.86M | 0.01% | 646 |
|
2025
Q1 | $1.98M | Buy |
205,974
+127,640
| +163% | +$1.22M | ﹤0.01% | 973 |
|
2024
Q4 | $1.04M | Buy |
+78,334
| New | +$1.04M | ﹤0.01% | 1133 |
|
2024
Q2 | – | Sell |
-36,837
| Closed | -$495K | – | 2319 |
|
2024
Q1 | $495K | Buy |
36,837
+24,224
| +192% | +$326K | ﹤0.01% | 1059 |
|
2023
Q4 | $164K | Sell |
12,613
-89,071
| -88% | -$1.16M | ﹤0.01% | 1462 |
|
2023
Q3 | $979K | Sell |
101,684
-203,712
| -67% | -$1.96M | ﹤0.01% | 977 |
|
2023
Q2 | $4.94M | Sell |
305,396
-36,998
| -11% | -$598K | 0.01% | 711 |
|
2023
Q1 | $5M | Sell |
342,394
-78,193
| -19% | -$1.14M | 0.01% | 731 |
|
2022
Q4 | $5.51M | Buy |
420,587
+412,790
| +5,294% | +$5.41M | 0.01% | 699 |
|
2022
Q3 | $101K | Hold |
7,797
| – | – | ﹤0.01% | 1472 |
|
2022
Q2 | $67K | Hold |
7,797
| – | – | ﹤0.01% | 1680 |
|
2022
Q1 | $72K | Buy |
+7,797
| New | +$72K | ﹤0.01% | 1550 |
|
2021
Q2 | – | Sell |
-5,258
| Closed | -$41K | – | 2003 |
|
2021
Q1 | $41K | Buy |
+5,258
| New | +$41K | ﹤0.01% | 1527 |
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$11K | – | 1643 |
|
2019
Q4 | $11K | Buy |
+1,429
| New | +$11K | ﹤0.01% | 1380 |
|
2016
Q3 | – | Sell |
-346,200
| Closed | -$986K | – | 1016 |
|
2016
Q2 | $986K | Buy |
+346,200
| New | +$986K | ﹤0.01% | 689 |
|