Los Angeles 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 |
-75,692
| Closed | -$1M | – | 1140 |
|
|
2024
Q4 | $1M | Buy |
75,692
+17,913
| +31% | +$237K | ﹤0.01% | 621 |
|
|
2024
Q3 | $842K | Buy |
+57,779
| New | +$842K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-13,459
| Closed | -$218K | – | 1167 |
|
|
2023
Q2 | $218K | Buy |
+13,459
| New | +$218K | ﹤0.01% | 1101 |
|
|
2022
Q1 | – | Sell |
-52,378
| Closed | -$616K | – | 1443 |
|
|
2021
Q4 | $616K | Buy |
+52,378
| New | +$616K | ﹤0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-114,056
| Closed | -$894K | – | 1598 |
|
|
2021
Q1 | $894K | Sell |
114,056
-1,350
| -1% | -$10.6K | ﹤0.01% | 947 |
|
|
2020
Q4 | $853K | Sell |
115,406
-3,290
| -3% | -$24.3K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $662K | Buy |
118,696
+4,980
| +4% | +$27.8K | ﹤0.01% | 978 |
|
|
2020
Q2 | $540K | Buy |
+113,716
| New | +$540K | ﹤0.01% | 1088 |
|