Norges Bank’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 | $1.43M | Buy |
+150,627
| New | +$1.43M | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-836,251
| Closed | -$2.38M | – | 2158 |
|
|
2016
Q2 | $2.38M | Sell |
836,251
-50,000
| -6% | -$142K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $2.9M | Sell |
886,251
-208,506
| -19% | -$682K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $4.46M | Sell |
1,094,757
-150,000
| -12% | -$611K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $7.22M | Hold |
1,244,757
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q2 | $8.5M | Hold |
1,244,757
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q1 | $9.22M | Hold |
1,244,757
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q4 | $8.73M | Buy |
1,244,757
+163,667
| +15% | +$1.15M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $6.85M | Sell |
1,081,090
-1,081,090
| -50% | -$6.85M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $16.1M | Buy |
2,162,180
+1,081,090
| +100% | +$8.07M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $7.72M | Hold |
1,081,090
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $7.98M | Hold |
1,081,090
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $8.31M | Hold |
1,081,090
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q2 | $6.86M | Buy |
+1,081,090
| New | +$6.86M | ﹤0.01% | 1697 |
|