Natixis Advisors’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,755
| Closed | -$228K | – | 1644 |
|
|
2025
Q1 | $228K | Buy |
+23,755
| New | +$228K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-27,489
| Closed | -$214K | – | 1190 |
|
|
2019
Q4 | $214K | Buy |
+27,489
| New | +$214K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-52,177
| Closed | -$303K | – | 991 |
|
|
2015
Q3 | $303K | Buy |
52,177
+6,444
| +14% | +$37.4K | 0.01% | 958 |
|
|
2015
Q2 | $312K | Buy |
45,733
+2,160
| +5% | +$14.7K | 0.01% | 967 |
|
|
2015
Q1 | $323K | Buy |
43,573
+4,380
| +11% | +$32.5K | 0.01% | 960 |
|
|
2014
Q4 | $275K | Buy |
39,193
+463
| +1% | +$3.25K | 0.01% | 994 |
|
|
2014
Q3 | $246K | Buy |
38,730
+5,456
| +16% | +$34.7K | ﹤0.01% | 988 |
|
|
2014
Q2 | $248K | Buy |
33,274
+10,909
| +49% | +$81.3K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $160K | Buy |
22,365
+3,903
| +21% | +$27.9K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $136K | Buy |
18,462
+2,783
| +18% | +$20.5K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $120K | Sell |
15,679
-2,494
| -14% | -$19.1K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $115K | Buy |
+18,173
| New | +$115K | ﹤0.01% | 1040 |
|