Prudential Financial’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 | $1.12M | Buy |
118,226
+1,829
| +2% | +$17.3K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $1.12M | Sell |
116,397
-8,130
| -7% | -$78K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $1.65M | Buy |
124,527
+4,400
| +4% | +$58.2K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $1.75M | Sell |
120,127
-4,850
| -4% | -$70.7K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $1.47M | Sell |
124,977
-1,770
| -1% | -$20.8K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.7M | Sell |
126,747
-1,800
| -1% | -$24.2K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $1.68M | Sell |
128,547
-2,089
| -2% | -$27.2K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.26M | Sell |
130,636
-6,394
| -5% | -$61.6K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $2.22M | Buy |
137,030
+31,664
| +30% | +$512K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.54M | Buy |
105,366
+525
| +0.5% | +$7.66K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.37M | Sell |
104,841
-390
| -0.4% | -$5.11K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.38M | Sell |
105,231
-235
| -0.2% | -$3.07K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $914K | Sell |
105,466
-700
| -0.7% | -$6.07K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $986K | Sell |
106,166
-16,525
| -13% | -$153K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.44M | Buy |
122,691
+12,239
| +11% | +$144K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $966K | Buy |
110,452
+3,346
| +3% | +$29.3K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $913K | Sell |
107,106
-6,731
| -6% | -$57.4K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $892K | Buy |
113,837
+3,820
| +3% | +$29.9K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $812K | Buy |
110,017
+285
| +0.3% | +$2.1K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $612K | Sell |
109,732
-1,420
| -1% | -$7.92K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $528K | Sell |
111,152
-30,162
| -21% | -$143K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $814K | Buy |
141,314
+2,550
| +2% | +$14.7K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $1.08M | Buy |
138,764
+2,500
| +2% | +$19.5K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $897K | Sell |
136,264
-1,910
| -1% | -$12.6K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $767K | Buy |
138,174
+1,040
| +0.8% | +$5.77K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $743K | Sell |
137,134
-1,336
| -1% | -$7.24K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $654K | Sell |
138,470
-114
| -0.1% | -$538 | ﹤0.01% | 1937 |
|
|
2018
Q3 | $762K | Sell |
138,584
-1,250
| -0.9% | -$6.87K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $594K | Buy |
139,834
+7,200
| +5% | +$30.6K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $504K | Buy |
132,634
+3,250
| +3% | +$12.4K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $543K | Sell |
129,384
-1,150
| -0.9% | -$4.83K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $398K | Sell |
130,534
-820
| -0.6% | -$2.5K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $690K | Sell |
131,354
-700
| -0.5% | -$3.68K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $786K | Buy |
132,054
+1,360
| +1% | +$8.1K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $653K | Sell |
130,694
-3,910
| -3% | -$19.5K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $798K | Sell |
134,604
-46,760
| -26% | -$277K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $517K | Buy |
181,364
+2,740
| +2% | +$7.81K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $584K | Sell |
178,624
-18,800
| -10% | -$61.5K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $804K | Sell |
197,424
-1,905
| -1% | -$7.76K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $1.16M | Sell |
199,329
-1,400
| -0.7% | -$8.12K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $1.37M | Sell |
200,729
-2,700
| -1% | -$18.4K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.51M | Buy |
203,429
+1,900
| +0.9% | +$14.1K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.41M | Sell |
201,529
-18,700
| -8% | -$131K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.4M | Sell |
220,229
-560,251
| -72% | -$3.55M | ﹤0.01% | 1595 |
|
|
2014
Q2 | $5.82M | Buy |
780,480
+87,151
| +13% | +$650K | 0.01% | 937 |
|
|
2014
Q1 | $4.95M | Sell |
693,329
-35,100
| -5% | -$251K | 0.01% | 974 |
|
|
2013
Q4 | $5.38M | Buy |
728,429
+4,600
| +0.6% | +$33.9K | 0.01% | 939 |
|
|
2013
Q3 | $5.57M | Buy |
723,829
+366,941
| +103% | +$2.82M | 0.01% | 895 |
|
|
2013
Q2 | $2.27M | Buy |
+356,888
| New | +$2.27M | 0.01% | 1288 |
|