RhumbLine Advisers’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 | $3.12M | Buy |
329,372
+21,047
| +7% | +$199K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $2.96M | Sell |
308,325
-3,626
| -1% | -$34.8K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $4.13M | Sell |
311,951
-1,250
| -0.4% | -$16.5K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $4.56M | Sell |
313,201
-7,315
| -2% | -$107K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $3.77M | Buy |
320,516
+1,382
| +0.4% | +$16.3K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4.29M | Buy |
319,134
+40
| +0% | +$538 | ﹤0.01% | 1487 |
|
|
2023
Q4 | $4.16M | Buy |
319,094
+9,673
| +3% | +$126K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $2.98M | Sell |
309,421
-1,499
| -0.5% | -$14.4K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $5.03M | Buy |
310,920
+21,681
| +7% | +$351K | 0.01% | 1364 |
|
|
2023
Q1 | $4.22M | Buy |
289,239
+17,041
| +6% | +$249K | 0.01% | 1423 |
|
|
2022
Q4 | $3.57M | Buy |
272,198
+10,753
| +4% | +$141K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $3.42M | Buy |
261,445
+3,838
| +1% | +$50.2K | 0.01% | 1456 |
|
|
2022
Q2 | $2.23M | Sell |
257,607
-8,023
| -3% | -$69.5K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2.47M | Buy |
265,630
+6,932
| +3% | +$64.4K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $3.04M | Sell |
258,698
-6,633
| -2% | -$78K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $2.32M | Sell |
265,331
-37,028
| -12% | -$324K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.58M | Sell |
302,359
-24,678
| -8% | -$210K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $2.56M | Buy |
327,037
+9,625
| +3% | +$75.5K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $2.35M | Buy |
317,412
+29,828
| +10% | +$220K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $1.61M | Sell |
287,584
-19,077
| -6% | -$106K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $1.46M | Sell |
306,661
-22,784
| -7% | -$108K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.9M | Buy |
329,445
+25,772
| +8% | +$148K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $2.37M | Buy |
303,673
+17,218
| +6% | +$134K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.89M | Buy |
286,455
+19,360
| +7% | +$127K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $1.48M | Buy |
267,095
+8,814
| +3% | +$48.9K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.4M | Buy |
258,281
+5,973
| +2% | +$32.4K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $1.19M | Buy |
252,308
+42,434
| +20% | +$200K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.15M | Buy |
209,874
+2,337
| +1% | +$12.9K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $882K | Buy |
207,537
+7,935
| +4% | +$33.7K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $758K | Buy |
199,602
+7,400
| +4% | +$28.1K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $807K | Buy |
192,202
+24,302
| +14% | +$102K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $512K | Buy |
167,900
+2,650
| +2% | +$8.08K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $868K | Sell |
165,250
-1,477
| -0.9% | -$7.76K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $992K | Buy |
166,727
+44,151
| +36% | +$263K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $613K | Sell |
122,576
-2,111
| -2% | -$10.6K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $739K | Buy |
124,687
+9,070
| +8% | +$53.8K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $330K | Sell |
115,617
-37,258
| -24% | -$106K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $500K | Buy |
152,875
+12,405
| +9% | +$40.6K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $572K | Buy |
140,470
+6,355
| +5% | +$25.9K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $778K | Buy |
134,115
+5,849
| +5% | +$33.9K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $876K | Sell |
128,266
-18,865
| -13% | -$129K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $1.09M | Buy |
147,131
+1,800
| +1% | +$13.3K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.02M | Buy |
145,331
+8,775
| +6% | +$61.5K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $866K | Buy |
136,556
+1,400
| +1% | +$8.88K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $1.01M | Sell |
135,156
-23,201
| -15% | -$173K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.13M | Sell |
158,357
-5,120
| -3% | -$36.6K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.21M | Sell |
163,477
-10,400
| -6% | -$76.7K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $1.34M | Sell |
173,877
-12,919
| -7% | -$99.3K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1.19M | Buy |
+186,796
| New | +$1.19M | ﹤0.01% | 1642 |
|