Millennium 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
Q2 | $28.5M | Sell |
3,005,730
-325,416
| -10% | -$3.08M | 0.01% | 889 |
|
|
2025
Q1 | $31.9M | Sell |
3,331,146
-1,388,691
| -29% | -$13.3M | 0.02% | 771 |
|
|
2024
Q4 | $62.4M | Buy |
4,719,837
+4,667,996
| +9,004% | +$61.8M | 0.03% | 460 |
|
|
2024
Q3 | $755K | Sell |
51,841
-587,601
| -92% | -$8.56M | ﹤0.01% | 3073 |
|
|
2024
Q2 | $7.53M | Sell |
639,442
-952,921
| -60% | -$11.2M | ﹤0.01% | 1654 |
|
|
2024
Q1 | $21.4M | Buy |
1,592,363
+1,563,837
| +5,482% | +$21M | 0.01% | 1018 |
|
|
2023
Q4 | $372K | Sell |
28,526
-1,431
| -5% | -$18.7K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $288K | Sell |
29,957
-78,953
| -72% | -$760K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $1.76M | Buy |
108,910
+89,626
| +465% | +$1.45M | ﹤0.01% | 2602 |
|
|
2023
Q1 | $281K | Sell |
19,284
-821,671
| -98% | -$12M | ﹤0.01% | 3700 |
|
|
2022
Q4 | $11M | Sell |
840,955
-667,619
| -44% | -$8.75M | 0.01% | 1487 |
|
|
2022
Q3 | $19.7M | Sell |
1,508,574
-329,015
| -18% | -$4.3M | 0.01% | 930 |
|
|
2022
Q2 | $15.9M | Buy |
1,837,589
+1,349,242
| +276% | +$11.7M | 0.01% | 1070 |
|
|
2022
Q1 | $4.54M | Buy |
488,347
+47,638
| +11% | +$443K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $5.18M | Buy |
440,709
+282,359
| +178% | +$3.32M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.39M | Sell |
158,350
-434,529
| -73% | -$3.8M | ﹤0.01% | 3359 |
|
|
2021
Q2 | $5.05M | Buy |
592,879
+420,785
| +245% | +$3.58M | ﹤0.01% | 2131 |
|
|
2021
Q1 | $1.35M | Buy |
+172,094
| New | +$1.35M | ﹤0.01% | 3059 |
|
|
2020
Q4 | – | Sell |
-35,785
| Closed | -$200 | – | 4211 |
|
|
2020
Q3 | $200 | Sell |
35,785
-20,993
| -37% | -$117 | ﹤0.01% | 3256 |
|
|
2020
Q2 | $270K | Sell |
56,778
-6,598
| -10% | -$31.4K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $365K | Sell |
63,376
-977,735
| -94% | -$5.63M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $8.12M | Buy |
1,041,111
+598,612
| +135% | +$4.67M | 0.01% | 1235 |
|
|
2019
Q3 | $2.91M | Buy |
442,499
+359,034
| +430% | +$2.36M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $463K | Buy |
+83,465
| New | +$463K | ﹤0.01% | 2789 |
|
|
2019
Q1 | – | Sell |
-471,051
| Closed | -$2.22M | – | 3528 |
|
|
2018
Q4 | $2.22M | Sell |
471,051
-257,043
| -35% | -$1.21M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $4.01M | Sell |
728,094
-875,261
| -55% | -$4.81M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $6.81M | Buy |
1,603,355
+1,375,807
| +605% | +$5.85M | 0.01% | 1437 |
|
|
2018
Q1 | $865K | Sell |
227,548
-2,696
| -1% | -$10.2K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $967K | Buy |
230,244
+172,396
| +298% | +$724K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $176K | Buy |
+57,848
| New | +$176K | ﹤0.01% | 3014 |
|
|
2016
Q2 | – | Sell |
-195,362
| Closed | -$639K | – | 3052 |
|
|
2016
Q1 | $639K | Buy |
195,362
+152,686
| +358% | +$499K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $174K | Sell |
42,676
-12,609
| -23% | -$51.4K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $321K | Sell |
55,285
-95,323
| -63% | -$553K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $1.03M | Sell |
150,608
-440,062
| -75% | -$3.01M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $4.38M | Buy |
590,670
+494,908
| +517% | +$3.67M | 0.01% | 1381 |
|
|
2014
Q4 | $671K | Buy |
95,762
+38,304
| +67% | +$268K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $364K | Sell |
57,458
-149,662
| -72% | -$948K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $1.55M | Buy |
207,120
+76,866
| +59% | +$573K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $930K | Sell |
130,254
-98,822
| -43% | -$706K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.69M | Buy |
229,076
+132,442
| +137% | +$978K | 0.01% | 1552 |
|
|
2013
Q3 | $742K | Sell |
96,634
-4,404
| -4% | -$33.8K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $642K | Buy |
+101,038
| New | +$642K | ﹤0.01% | 1817 |
|