Marshall Wace’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 | $18.2M | Buy |
1,925,149
+1,020,431
| +113% | +$9.66M | 0.02% | 562 |
|
|
2025
Q1 | $8.68M | Buy |
904,718
+863,033
| +2,070% | +$8.28M | 0.01% | 758 |
|
|
2024
Q4 | $551K | Sell |
41,685
-842,832
| -95% | -$11.2M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $12.9M | Sell |
884,517
-93,610
| -10% | -$1.36M | 0.02% | 608 |
|
|
2024
Q2 | $11.5M | Buy |
978,127
+930,469
| +1,952% | +$11M | 0.02% | 612 |
|
|
2024
Q1 | $641K | Sell |
47,658
-75,576
| -61% | -$1.02M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.61M | Sell |
123,234
-74,646
| -38% | -$973K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.91M | Buy |
197,880
+169,180
| +589% | +$1.63M | ﹤0.01% | 1063 |
|
|
2023
Q2 | $464K | Sell |
28,700
-397,999
| -93% | -$6.44M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $6.23M | Sell |
426,699
-337,879
| -44% | -$4.93M | 0.01% | 760 |
|
|
2022
Q4 | $10M | Sell |
764,578
-349,397
| -31% | -$4.58M | 0.02% | 698 |
|
|
2022
Q3 | $14.6M | Buy |
1,113,975
+1,089,824
| +4,513% | +$14.2M | 0.03% | 554 |
|
|
2022
Q2 | $210K | Buy |
+24,151
| New | +$210K | ﹤0.01% | 2455 |
|
|
2021
Q4 | – | Sell |
-192,696
| Closed | -$1.69M | – | 3331 |
|
|
2021
Q3 | $1.69M | Buy |
+192,696
| New | +$1.69M | 0.01% | 1319 |
|