Oberweis 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 | – | Sell |
-303,000
| Closed | -$4.41M | – | 214 |
|
|
2024
Q3 | $4.41M | Buy |
+303,000
| New | +$4.41M | 0.23% | 144 |
|
|
2023
Q3 | – | Sell |
-294,300
| Closed | -$4.76M | – | 198 |
|
|
2023
Q2 | $4.76M | Buy |
294,300
+141,800
| +93% | +$2.29M | 0.58% | 52 |
|
|
2023
Q1 | $2.22M | Buy |
152,500
+52,700
| +53% | +$769K | 0.35% | 99 |
|
|
2022
Q4 | $1.31M | Buy |
99,800
+27,900
| +39% | +$365K | 0.28% | 120 |
|
|
2022
Q3 | $940K | Buy |
+71,900
| New | +$940K | 0.22% | 111 |
|
|
2020
Q2 | – | Sell |
-80,600
| Closed | -$464K | – | 143 |
|
|
2020
Q1 | $464K | Hold |
80,600
| – | – | 0.26% | 98 |
|
|
2019
Q4 | $629K | Buy |
+80,600
| New | +$629K | 0.21% | 122 |
|