Nuveen Asset Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.3M | Sell |
1,307,549
-99,648
| -7% | -$1.32M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $20.5M | Sell |
1,407,197
-472,294
| -25% | -$6.88M | 0.01% | 1179 |
|
|
2024
Q2 | $22.1M | Buy |
1,879,491
+28,777
| +2% | +$339K | 0.01% | 1066 |
|
|
2024
Q1 | $24.9M | Sell |
1,850,714
-253,731
| -12% | -$3.41M | 0.01% | 1038 |
|
|
2023
Q4 | $27.4M | Buy |
2,104,445
+362,817
| +21% | +$4.73M | 0.01% | 942 |
|
|
2023
Q3 | $16.8M | Buy |
1,741,628
+160,899
| +10% | +$1.55M | 0.01% | 1138 |
|
|
2023
Q2 | $25.6M | Buy |
1,580,729
+308,504
| +24% | +$4.99M | 0.01% | 924 |
|
|
2023
Q1 | $18.6M | Sell |
1,272,225
-455,323
| -26% | -$6.64M | 0.01% | 1094 |
|
|
2022
Q4 | $22.6M | Buy |
1,727,548
+856,554
| +98% | +$11.2M | 0.01% | 955 |
|
|
2022
Q3 | $11.4M | Buy |
870,994
+490,810
| +129% | +$6.41M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $3.3M | Sell |
380,184
-133,139
| -26% | -$1.15M | ﹤0.01% | 2182 |
|
|
2022
Q1 | $4.87M | Buy |
513,323
+96,154
| +23% | +$912K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $4.91M | Buy |
417,169
+9,195
| +2% | +$108K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $3.57M | Sell |
407,974
-41,272
| -9% | -$361K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $3.83M | Buy |
449,246
+13,965
| +3% | +$119K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $3.41M | Buy |
435,281
+629
| +0.1% | +$4.93K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $3.21M | Buy |
434,652
+24,565
| +6% | +$182K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $2.29M | Buy |
410,087
+66,479
| +19% | +$371K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.63M | Sell |
343,608
-370,078
| -52% | -$1.76M | ﹤0.01% | 2423 |
|
|
2020
Q1 | $4.11M | Sell |
713,686
-4,784
| -0.7% | -$27.6K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $5.6M | Sell |
718,470
-7,733
| -1% | -$60.3K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $4.78M | Buy |
726,203
+55,950
| +8% | +$368K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $3.72M | Buy |
+670,253
| New | +$3.72M | ﹤0.01% | 2149 |
|