Morgan Stanley’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 | $18.9M | Buy |
1,998,187
+37,351
| +2% | +$354K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $18.8M | Buy |
1,960,836
+183,606
| +10% | +$1.76M | ﹤0.01% | 2759 |
|
|
2024
Q4 | $23.5M | Sell |
1,777,230
-448,372
| -20% | -$5.93M | ﹤0.01% | 2598 |
|
|
2024
Q3 | $32.4M | Sell |
2,225,602
-345,560
| -13% | -$5.03M | ﹤0.01% | 2287 |
|
|
2024
Q2 | $30.3M | Buy |
2,571,162
+544,129
| +27% | +$6.4M | ﹤0.01% | 2220 |
|
|
2024
Q1 | $27.2M | Sell |
2,027,033
-1,734,641
| -46% | -$23.3M | ﹤0.01% | 2354 |
|
|
2023
Q4 | $49.1M | Buy |
3,761,674
+2,106,879
| +127% | +$27.5M | ﹤0.01% | 2479 |
|
|
2023
Q3 | $15.9M | Sell |
1,654,795
-355,301
| -18% | -$3.42M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $32.5M | Buy |
2,010,096
+494,379
| +33% | +$7.99M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $22.1M | Buy |
1,515,717
+9,521
| +0.6% | +$139K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $19.7M | Buy |
1,506,196
+386,983
| +35% | +$5.07M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $14.6M | Buy |
1,119,213
+189,655
| +20% | +$2.48M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $8.06M | Buy |
929,558
+276,997
| +42% | +$2.4M | ﹤0.01% | 3295 |
|
|
2022
Q1 | $6.06M | Buy |
652,561
+63,178
| +11% | +$587K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $6.93M | Sell |
589,383
-57,737
| -9% | -$679K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $5.66M | Sell |
647,120
-77,536
| -11% | -$678K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $6.17M | Buy |
724,656
+20,087
| +3% | +$171K | ﹤0.01% | 3563 |
|
|
2021
Q1 | $5.52M | Buy |
704,569
+384,128
| +120% | +$3.01M | ﹤0.01% | 3303 |
|
|
2020
Q4 | $2.37M | Buy |
320,441
+85,132
| +36% | +$629K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $1.31M | Sell |
235,309
-20,934
| -8% | -$117K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $1.22M | Buy |
256,243
+12,310
| +5% | +$58.5K | ﹤0.01% | 4017 |
|
|
2020
Q1 | $1.41M | Sell |
243,933
-202,094
| -45% | -$1.16M | ﹤0.01% | 3674 |
|
|
2019
Q4 | $3.48M | Buy |
446,027
+143,964
| +48% | +$1.12M | ﹤0.01% | 3577 |
|
|
2019
Q3 | $1.99M | Sell |
302,063
-82,639
| -21% | -$544K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $2.14M | Sell |
384,702
-8,942
| -2% | -$49.6K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $2.13M | Buy |
393,644
+263,764
| +203% | +$1.43M | ﹤0.01% | 3527 |
|
|
2018
Q4 | $612K | Sell |
129,880
-167,230
| -56% | -$788K | ﹤0.01% | 4652 |
|
|
2018
Q3 | $1.64M | Buy |
297,110
+118,179
| +66% | +$650K | ﹤0.01% | 4166 |
|
|
2018
Q2 | $760K | Buy |
178,931
+12,728
| +8% | +$54.1K | ﹤0.01% | 4808 |
|
|
2018
Q1 | $632K | Buy |
166,203
+9,803
| +6% | +$37.3K | ﹤0.01% | 4861 |
|
|
2017
Q4 | $657K | Sell |
156,400
-20,955
| -12% | -$88K | ﹤0.01% | 4819 |
|
|
2017
Q3 | $541K | Buy |
177,355
+108,125
| +156% | +$330K | ﹤0.01% | 4834 |
|
|
2017
Q2 | $364K | Sell |
69,230
-32,508
| -32% | -$171K | ﹤0.01% | 4993 |
|
|
2017
Q1 | $606K | Sell |
101,738
-121,833
| -54% | -$726K | ﹤0.01% | 4718 |
|
|
2016
Q4 | $1.12M | Buy |
223,571
+206,491
| +1,209% | +$1.03M | ﹤0.01% | 4380 |
|
|
2016
Q3 | $101K | Buy |
17,080
+15,085
| +756% | +$89.2K | ﹤0.01% | 5303 |
|
|
2016
Q2 | $6K | Sell |
1,995
-25,710
| -93% | -$77.3K | ﹤0.01% | 6182 |
|
|
2016
Q1 | $91K | Sell |
27,705
-112,638
| -80% | -$370K | ﹤0.01% | 5357 |
|
|
2015
Q4 | $571K | Buy |
140,343
+115,425
| +463% | +$470K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $145K | Sell |
24,918
-38,251
| -61% | -$223K | ﹤0.01% | 5244 |
|
|
2015
Q2 | $432K | Sell |
63,169
-70,789
| -53% | -$484K | ﹤0.01% | 4821 |
|
|
2015
Q1 | $992K | Buy |
133,958
+14,880
| +12% | +$110K | ﹤0.01% | 4132 |
|
|
2014
Q4 | $835K | Buy |
119,078
+72,045
| +153% | +$505K | ﹤0.01% | 4295 |
|
|
2014
Q3 | $298K | Sell |
47,033
-122,552
| -72% | -$776K | ﹤0.01% | 4909 |
|
|
2014
Q2 | $1.27M | Sell |
169,585
-73,238
| -30% | -$546K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $1.73M | Sell |
242,823
-20,588
| -8% | -$147K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $1.94M | Sell |
263,411
-55,003
| -17% | -$406K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $2.45M | Buy |
318,414
+282,120
| +777% | +$2.17M | ﹤0.01% | 3066 |
|
|
2013
Q2 | $231K | Buy |
+36,294
| New | +$231K | ﹤0.01% | 4757 |
|