Macquarie Group’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 |
-1,501,446
| Closed | -$19.9M | – | 1744 |
|
|
2024
Q4 | $19.9M | Sell |
1,501,446
-6,716
| -0.4% | -$88.9K | 0.02% | 653 |
|
|
2024
Q3 | $22M | Buy |
1,508,162
+525,664
| +54% | +$7.66M | 0.02% | 644 |
|
|
2024
Q2 | $11.6M | Sell |
982,498
-13,352
| -1% | -$157K | 0.01% | 781 |
|
|
2024
Q1 | $13.4M | Sell |
995,850
-334,418
| -25% | -$4.49M | 0.02% | 762 |
|
|
2023
Q4 | $17.3M | Buy |
+1,330,268
| New | +$17.3M | 0.02% | 702 |
|
|
2023
Q3 | – | Sell |
-176,660
| Closed | -$2.86M | – | 1667 |
|
|
2023
Q2 | $2.86M | Buy |
+176,660
| New | +$2.86M | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$5K | – | 1822 |
|
|
2018
Q4 | $5K | Buy |
+1,100
| New | +$5K | ﹤0.01% | 2100 |
|
|
2018
Q1 | – | Sell |
-1,161
| Closed | -$5K | – | 2246 |
|
|
2017
Q4 | $5K | Buy |
+1,161
| New | +$5K | ﹤0.01% | 2342 |
|