Northern Trust’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 | $12.1M | Buy |
1,278,973
+50,383
| +4% | +$477K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $11.8M | Sell |
1,228,590
-24,247
| -2% | -$233K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $16.6M | Buy |
1,252,837
+147,274
| +13% | +$1.95M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $16.1M | Buy |
1,105,563
+2,814
| +0.3% | +$41K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $13M | Sell |
1,102,749
-31,179
| -3% | -$367K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $15.2M | Sell |
1,133,928
-28,343
| -2% | -$381K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $15.2M | Sell |
1,162,271
-4,599
| -0.4% | -$60K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $11.2M | Sell |
1,166,870
-6,681
| -0.6% | -$64.3K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $19M | Buy |
1,173,551
+142,143
| +14% | +$2.3M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $15M | Buy |
1,031,408
+3,470
| +0.3% | +$50.6K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $13.5M | Buy |
1,027,938
+16,883
| +2% | +$221K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $13.2M | Buy |
1,011,055
+885
| +0.1% | +$11.6K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $8.76M | Buy |
1,010,170
+8,426
| +0.8% | +$73.1K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $9.31M | Sell |
1,001,744
-27,352
| -3% | -$254K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $12.1M | Sell |
1,029,096
-15,942
| -2% | -$187K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $9.14M | Sell |
1,045,038
-26,563
| -2% | -$232K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $9.13M | Sell |
1,071,601
-63,671
| -6% | -$542K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $8.9M | Sell |
1,135,272
-29,551
| -3% | -$232K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $8.61M | Sell |
1,164,823
-42,492
| -4% | -$314K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $6.74M | Sell |
1,207,315
-40,127
| -3% | -$224K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $5.93M | Buy |
1,247,442
+102,354
| +9% | +$486K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $6.6M | Buy |
1,145,088
+24,615
| +2% | +$142K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $8.74M | Buy |
1,120,473
+7,271
| +0.7% | +$56.7K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $7.33M | Buy |
1,113,202
+38,724
| +4% | +$255K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $5.96M | Buy |
1,074,478
+25,879
| +2% | +$144K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $5.68M | Buy |
1,048,599
+27,164
| +3% | +$147K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $4.82M | Sell |
1,021,435
-1,769
| -0.2% | -$8.35K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $5.63M | Buy |
1,023,204
+32,463
| +3% | +$179K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $4.21M | Buy |
990,741
+69,094
| +7% | +$294K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $3.5M | Buy |
921,647
+2,874
| +0.3% | +$10.9K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $3.86M | Sell |
918,773
-44,453
| -5% | -$187K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $2.94M | Sell |
963,226
-5,233
| -0.5% | -$16K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $5.08M | Buy |
968,459
+42,215
| +5% | +$222K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $5.51M | Buy |
926,244
+9,387
| +1% | +$55.9K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $4.58M | Buy |
916,857
+24,618
| +3% | +$123K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $5.29M | Buy |
892,239
+25,824
| +3% | +$153K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $2.47M | Sell |
866,415
-73,505
| -8% | -$209K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $3.07M | Sell |
939,920
-36,930
| -4% | -$121K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $3.98M | Buy |
976,850
+12,750
| +1% | +$51.9K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $5.59M | Sell |
964,100
-60,357
| -6% | -$350K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $7M | Buy |
1,024,457
+12,710
| +1% | +$86.8K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $7.5M | Buy |
1,011,747
+42,954
| +4% | +$318K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $6.79M | Sell |
968,793
-105,033
| -10% | -$736K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $6.81M | Sell |
1,073,826
-59,292
| -5% | -$376K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $8.45M | Sell |
1,133,118
-203,354
| -15% | -$1.52M | ﹤0.01% | 2159 |
|
|
2014
Q1 | $9.54M | Sell |
1,336,472
-159,377
| -11% | -$1.14M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $11M | Sell |
1,495,849
-1,145
| -0.1% | -$8.45K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $11.5M | Sell |
1,496,994
-245,100
| -14% | -$1.88M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $11.1M | Buy |
+1,742,094
| New | +$11.1M | ﹤0.01% | 1842 |
|