Principal Financial Group’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 | $5.31M | Sell |
560,812
-23,131
| -4% | -$219K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $5.6M | Buy |
583,943
+15,756
| +3% | +$151K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $7.52M | Buy |
568,187
+17,562
| +3% | +$232K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $8.02M | Sell |
550,625
-27,742
| -5% | -$404K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $6.81M | Sell |
578,367
-7,166
| -1% | -$84.3K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $7.87M | Buy |
585,533
+2,142
| +0.4% | +$28.8K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $7.61M | Sell |
583,391
-14,997
| -3% | -$196K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $5.76M | Sell |
598,388
-310,729
| -34% | -$2.99M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $14.7M | Buy |
909,117
+224,081
| +33% | +$3.62M | 0.01% | 1040 |
|
|
2023
Q1 | $9.99M | Sell |
685,036
-5,989
| -0.9% | -$87.4K | 0.01% | 1245 |
|
|
2022
Q4 | $9.05M | Buy |
691,025
+13,450
| +2% | +$176K | 0.01% | 1297 |
|
|
2022
Q3 | $8.86M | Sell |
677,575
-50,712
| -7% | -$663K | 0.01% | 1253 |
|
|
2022
Q2 | $6.31M | Sell |
728,287
-13,652
| -2% | -$118K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $6.89M | Buy |
741,939
+58,928
| +9% | +$547K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $8.03M | Sell |
683,011
-11,432
| -2% | -$134K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $6.08M | Sell |
694,443
-15,515
| -2% | -$136K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $6.05M | Buy |
709,958
+16,833
| +2% | +$143K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $5.43M | Buy |
693,125
+20,702
| +3% | +$162K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $4.97M | Sell |
672,423
-24,472
| -4% | -$181K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $3.89M | Sell |
696,895
-35,279
| -5% | -$197K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $3.48M | Buy |
732,174
+4,879
| +0.7% | +$23.2K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $4.19M | Buy |
727,295
+13,535
| +2% | +$78K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $5.57M | Buy |
713,760
+6,988
| +1% | +$54.5K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $4.65M | Sell |
706,772
-5,380
| -0.8% | -$35.4K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $3.95M | Sell |
712,152
-459
| -0.1% | -$2.55K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $3.86M | Buy |
712,611
+8,742
| +1% | +$47.4K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $3.32M | Sell |
703,869
-1,136
| -0.2% | -$5.36K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $3.88M | Buy |
705,005
+29,780
| +4% | +$164K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $2.87M | Buy |
675,225
+31,120
| +5% | +$132K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.45M | Buy |
644,105
+33,348
| +5% | +$127K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $2.57M | Sell |
610,757
-12,760
| -2% | -$53.6K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.9M | Sell |
623,517
-1,733
| -0.3% | -$5.28K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $3.28M | Buy |
625,250
+6,840
| +1% | +$35.9K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $3.68M | Buy |
618,410
+43,838
| +8% | +$261K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $2.87M | Buy |
574,572
+10,049
| +2% | +$50.2K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $3.35M | Buy |
564,523
+6,865
| +1% | +$40.7K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.59M | Buy |
557,658
+20,776
| +4% | +$59.2K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.76M | Sell |
536,882
-53,343
| -9% | -$174K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $2.4M | Buy |
590,225
+18,219
| +3% | +$74.2K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $3.32M | Buy |
572,006
+9,193
| +2% | +$53.3K | 0.01% | 1510 |
|
|
2015
Q2 | $3.84M | Sell |
562,813
-4,751
| -0.8% | -$32.4K | 0.01% | 1518 |
|
|
2015
Q1 | $4.21M | Buy |
567,564
+17,285
| +3% | +$128K | 0.01% | 1448 |
|
|
2014
Q4 | $3.86M | Sell |
550,279
-27,811
| -5% | -$195K | 0.01% | 1501 |
|
|
2014
Q3 | $3.67M | Sell |
578,090
-25,440
| -4% | -$161K | 0.01% | 1489 |
|
|
2014
Q2 | $4.5M | Sell |
603,530
-20,848
| -3% | -$156K | 0.01% | 1434 |
|
|
2014
Q1 | $4.46M | Buy |
624,378
+8,551
| +1% | +$61.1K | 0.01% | 1428 |
|
|
2013
Q4 | $4.55M | Buy |
615,827
+29,843
| +5% | +$220K | 0.01% | 1400 |
|
|
2013
Q3 | $4.51M | Sell |
585,984
-46,741
| -7% | -$360K | 0.01% | 1331 |
|
|
2013
Q2 | $4.02M | Buy |
+632,725
| New | +$4.02M | 0.01% | 1331 |
|