Manulife (Manufacturers Life Insurance)’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 | $534K | Buy |
56,430
+75
| +0.1% | +$710 | ﹤0.01% | 2153 |
|
|
2025
Q1 | $540K | Buy |
56,355
+1,586
| +3% | +$15.2K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $725K | Sell |
54,769
-1,837
| -3% | -$24.3K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $825K | Sell |
56,606
-1,058
| -2% | -$15.4K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $679K | Sell |
57,664
-16,651
| -22% | -$196K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $999K | Sell |
74,315
-16,497
| -18% | -$222K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.18M | Sell |
90,812
-9,177
| -9% | -$119K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $955K | Buy |
99,989
+11,791
| +13% | +$113K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.43M | Buy |
88,198
+7,181
| +9% | +$116K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.17M | Buy |
81,017
+27,260
| +51% | +$395K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $704K | Buy |
53,757
+17,243
| +47% | +$226K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $477K | Sell |
36,514
-598
| -2% | -$7.82K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $322K | Sell |
37,112
-94
| -0.3% | -$815 | ﹤0.01% | 2349 |
|
|
2022
Q1 | $346K | Sell |
37,206
-9,702
| -21% | -$90.1K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $552 | Sell |
46,908
-1,854
| -4% | -$22 | ﹤0.01% | 2196 |
|
|
2021
Q3 | $427K | Sell |
48,762
-4,095
| -8% | -$35.9K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $450K | Sell |
52,857
-2,506
| -5% | -$21.3K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $434K | Sell |
55,363
-1,893
| -3% | -$14.8K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $423K | Buy |
57,256
+1,579
| +3% | +$11.7K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $311K | Sell |
55,677
-1,714
| -3% | -$9.57K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $277K | Buy |
57,391
+544
| +1% | +$2.63K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $327K | Buy |
56,847
+4,403
| +8% | +$25.3K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $409K | Sell |
52,444
-2,846
| -5% | -$22.2K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $370K | Sell |
55,290
-475
| -0.9% | -$3.18K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $309K | Sell |
55,765
-1,445
| -3% | -$8.01K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $310K | Buy |
57,210
+3,402
| +6% | +$18.4K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $254K | Sell |
53,808
-4,741
| -8% | -$22.4K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $322K | Sell |
58,549
-9,723
| -14% | -$53.5K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $290K | Buy |
68,272
+4,572
| +7% | +$19.4K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $242K | Buy |
63,700
+1,198
| +2% | +$4.55K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $262K | Sell |
62,502
-6,391
| -9% | -$26.8K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $210K | Buy |
68,893
+1,429
| +2% | +$4.36K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $354K | Buy |
67,464
+4,942
| +8% | +$25.9K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $373K | Buy |
62,522
+10,495
| +20% | +$62.6K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $260K | Sell |
52,027
-2,675
| -5% | -$13.4K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $324K | Sell |
54,702
-2,623
| -5% | -$15.5K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $163K | Sell |
57,325
-3,570
| -6% | -$10.2K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $202K | Buy |
60,895
+797
| +1% | +$2.64K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $244 | Hold |
60,098
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q3 | $349 | Buy |
60,098
+2,192
| +4% | +$13 | ﹤0.01% | 2236 |
|
|
2015
Q2 | $396 | Sell |
57,906
-1,682
| -3% | -$12 | ﹤0.01% | 2280 |
|
|
2015
Q1 | $441 | Buy |
59,588
+303
| +0.5% | +$2 | ﹤0.01% | 2163 |
|
|
2014
Q4 | $415 | Sell |
59,285
-3,314
| -5% | -$23 | ﹤0.01% | 2115 |
|
|
2014
Q3 | $397 | Buy |
62,599
+1,942
| +3% | +$12 | ﹤0.01% | 2138 |
|
|
2014
Q2 | $453K | Sell |
60,657
-17,181
| -22% | -$128K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $556 | Buy |
77,838
+89
| +0.1% | +$1 | ﹤0.01% | 2009 |
|
|
2013
Q4 | $573 | Sell |
77,749
-4,722
| -6% | -$35 | ﹤0.01% | 1965 |
|
|
2013
Q3 | $634 | Buy |
82,471
+21
| +0% | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $524K | Buy |
+82,450
| New | +$524K | ﹤0.01% | 1861 |
|