Neuberger Berman Group’s Harmonic Inc HLIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Sell |
451,657
-19,818
| -4% | -$188K | ﹤0.01% | 1006 |
|
2025
Q1 | $4.54M | Sell |
471,475
-1,416
| -0.3% | -$13.6K | ﹤0.01% | 950 |
|
2024
Q4 | $6.26M | Buy |
+472,891
| New | +$6.26M | 0.01% | 903 |
|
2023
Q3 | – | Sell |
-183,363
| Closed | -$2.96M | – | 1839 |
|
2023
Q2 | $2.96M | Sell |
183,363
-474,589
| -72% | -$7.67M | ﹤0.01% | 1001 |
|
2023
Q1 | $9.6M | Buy |
+657,952
| New | +$9.6M | 0.01% | 753 |
|
2022
Q2 | – | Sell |
-519,715
| Closed | -$4.83M | – | 1880 |
|
2022
Q1 | $4.83M | Buy |
519,715
+27,496
| +6% | +$255K | ﹤0.01% | 969 |
|
2021
Q4 | $5.78M | Buy |
+492,219
| New | +$5.78M | ﹤0.01% | 942 |
|
2015
Q4 | – | Sell |
-32,533
| Closed | -$189K | – | 1520 |
|
2015
Q3 | $189K | Buy |
32,533
+7,422
| +30% | +$43.1K | ﹤0.01% | 1461 |
|
2015
Q2 | $172K | Sell |
25,111
-4,800
| -16% | -$32.9K | ﹤0.01% | 1511 |
|
2015
Q1 | $222K | Hold |
29,911
| – | – | ﹤0.01% | 1510 |
|
2014
Q4 | $209K | Sell |
29,911
-3,770
| -11% | -$26.3K | ﹤0.01% | 1553 |
|
2014
Q3 | $213K | Buy |
33,681
+11,451
| +52% | +$72.4K | ﹤0.01% | 1561 |
|
2014
Q2 | $166K | Sell |
22,230
-5,751
| -21% | -$42.9K | ﹤0.01% | 1641 |
|
2014
Q1 | $200K | Buy |
27,981
+3,100
| +12% | +$22.2K | ﹤0.01% | 1540 |
|
2013
Q4 | $184K | Sell |
24,881
-7,230
| -23% | -$53.5K | ﹤0.01% | 1547 |
|
2013
Q3 | $247K | Sell |
32,111
-600
| -2% | -$4.62K | ﹤0.01% | 1459 |
|
2013
Q2 | $208K | Buy |
+32,711
| New | +$208K | ﹤0.01% | 1485 |
|