Rice Hall James & Associates’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,702
| Closed | -$3.61M | – | 251 |
|
|
2024
Q4 | $3.61M | Sell |
272,702
-3,704
| -1% | -$49K | 0.2% | 122 |
|
|
2024
Q3 | $4.03M | Sell |
276,406
-1,778
| -0.6% | -$25.9K | 0.22% | 102 |
|
|
2024
Q2 | $3.27M | Sell |
278,184
-19,691
| -7% | -$232K | 0.2% | 114 |
|
|
2024
Q1 | $4M | Buy |
297,875
+658
| +0.2% | +$8.84K | 0.23% | 92 |
|
|
2023
Q4 | $3.88M | Sell |
297,217
-14,503
| -5% | -$189K | 0.22% | 102 |
|
|
2023
Q3 | $3M | Buy |
311,720
+47,342
| +18% | +$456K | 0.19% | 123 |
|
|
2023
Q2 | $4.27M | Sell |
264,378
-33,247
| -11% | -$538K | 0.24% | 99 |
|
|
2023
Q1 | $4.34M | Sell |
297,625
-5,775
| -2% | -$84.3K | 0.25% | 96 |
|
|
2022
Q4 | $3.97M | Sell |
303,400
-143,607
| -32% | -$1.88M | 0.23% | 104 |
|
|
2022
Q3 | $5.84M | Buy |
447,007
+908
| +0.2% | +$11.9K | 0.34% | 70 |
|
|
2022
Q2 | $3.87M | Sell |
446,099
-168
| -0% | -$1.46K | 0.19% | 109 |
|
|
2022
Q1 | $4.15M | Buy |
446,267
+3,200
| +0.7% | +$29.7K | 0.17% | 123 |
|
|
2021
Q4 | $5.21M | Buy |
443,067
+141,527
| +47% | +$1.66M | 0.19% | 107 |
|
|
2021
Q3 | $2.64M | Buy |
301,540
+3,026
| +1% | +$26.5K | 0.1% | 160 |
|
|
2021
Q2 | $2.54M | Sell |
298,514
-16,363
| -5% | -$139K | 0.09% | 176 |
|
|
2021
Q1 | $2.47M | Sell |
314,877
-1,963
| -0.6% | -$15.4K | 0.08% | 177 |
|
|
2020
Q4 | $2.34M | Buy |
316,840
+42,021
| +15% | +$310K | 0.08% | 162 |
|
|
2020
Q3 | $1.53M | Buy |
274,819
+25,285
| +10% | +$141K | 0.06% | 198 |
|
|
2020
Q2 | $1.19M | Hold |
249,534
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $1.44M | Sell |
249,534
-6,114
| -2% | -$35.2K | 0.08% | 172 |
|
|
2019
Q4 | $1.99M | Buy |
+255,648
| New | +$1.99M | 0.07% | 167 |
|