Royal Bank of Canada’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 | $246K | Buy |
26,090
+10,988
| +73% | +$104K | ﹤0.01% | 4665 |
|
|
2025
Q1 | $145K | Buy |
15,102
+8,457
| +127% | +$81.2K | ﹤0.01% | 4596 |
|
|
2024
Q4 | $89K | Sell |
6,645
-9,973
| -60% | -$134K | ﹤0.01% | 4938 |
|
|
2024
Q3 | $243K | Buy |
16,618
+2,045
| +14% | +$29.9K | ﹤0.01% | 4231 |
|
|
2024
Q2 | $171K | Buy |
14,573
+5,294
| +57% | +$62.1K | ﹤0.01% | 4507 |
|
|
2024
Q1 | $125K | Sell |
9,279
-26,326
| -74% | -$355K | ﹤0.01% | 4623 |
|
|
2023
Q4 | $464K | Buy |
35,605
+20,232
| +132% | +$264K | ﹤0.01% | 3825 |
|
|
2023
Q3 | $147K | Buy |
15,373
+6,149
| +67% | +$58.8K | ﹤0.01% | 4600 |
|
|
2023
Q2 | $150K | Buy |
9,224
+2,359
| +34% | +$38.4K | ﹤0.01% | 4571 |
|
|
2023
Q1 | $100K | Sell |
6,865
-27,687
| -80% | -$403K | ﹤0.01% | 4805 |
|
|
2022
Q4 | $453K | Buy |
34,552
+10,140
| +42% | +$133K | ﹤0.01% | 3760 |
|
|
2022
Q3 | $319K | Sell |
24,412
-14,579
| -37% | -$191K | ﹤0.01% | 3912 |
|
|
2022
Q2 | $338K | Buy |
38,991
+31,902
| +450% | +$277K | ﹤0.01% | 3957 |
|
|
2022
Q1 | $66K | Sell |
7,089
-1,881,496
| -100% | -$17.5M | ﹤0.01% | 5431 |
|
|
2021
Q4 | $22.2M | Sell |
1,888,585
-95,821
| -5% | -$1.13M | 0.01% | 1156 |
|
|
2021
Q3 | $17.4M | Sell |
1,984,406
-81,318
| -4% | -$712K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $17.6M | Sell |
2,065,724
-96,013
| -4% | -$818K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $16.9M | Buy |
2,161,737
+511,243
| +31% | +$4.01M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $12.2M | Buy |
1,650,494
+1,613,549
| +4,367% | +$11.9M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $206K | Buy |
36,945
+496
| +1% | +$2.77K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $174K | Sell |
36,449
-388
| -1% | -$1.85K | ﹤0.01% | 4089 |
|
|
2020
Q1 | $213K | Buy |
36,837
+34,994
| +1,899% | +$202K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $14K | Buy |
1,843
+927
| +101% | +$7.04K | ﹤0.01% | 5413 |
|
|
2019
Q3 | $6K | Sell |
916
-3,349
| -79% | -$21.9K | ﹤0.01% | 5317 |
|
|
2019
Q2 | $23K | Sell |
4,265
-18,163
| -81% | -$97.9K | ﹤0.01% | 4900 |
|
|
2019
Q1 | $122K | Sell |
22,428
-2,527
| -10% | -$13.7K | ﹤0.01% | 4066 |
|
|
2018
Q4 | $118K | Buy |
24,955
+22,178
| +799% | +$105K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $15K | Buy |
2,777
+1,722
| +163% | +$9.3K | ﹤0.01% | 5204 |
|
|
2018
Q2 | $4K | Buy |
1,055
+869
| +467% | +$3.3K | ﹤0.01% | 5515 |
|
|
2018
Q1 | $1K | Sell |
186
-508
| -73% | -$2.73K | ﹤0.01% | 5588 |
|
|
2017
Q4 | $3K | Sell |
694
-6,066
| -90% | -$26.2K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $21K | Buy |
6,760
+5,902
| +688% | +$18.3K | ﹤0.01% | 5170 |
|
|
2017
Q2 | $4K | Sell |
858
-2,768
| -76% | -$12.9K | ﹤0.01% | 5354 |
|
|
2017
Q1 | $22K | Sell |
3,626
-702
| -16% | -$4.26K | ﹤0.01% | 4895 |
|
|
2016
Q4 | $22K | Sell |
4,328
-41,251
| -91% | -$210K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $270K | Sell |
45,579
-32,543
| -42% | -$193K | ﹤0.01% | 3512 |
|
|
2016
Q2 | $223K | Sell |
78,122
-23,671
| -23% | -$67.6K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $333K | Sell |
101,793
-72,898
| -42% | -$238K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $711K | Buy |
174,691
+170,438
| +4,007% | +$694K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $25K | Sell |
4,253
-481
| -10% | -$2.83K | ﹤0.01% | 4884 |
|
|
2015
Q2 | $32K | Sell |
4,734
-31,435
| -87% | -$212K | ﹤0.01% | 4959 |
|
|
2015
Q1 | $268K | Buy |
36,169
+14,849
| +70% | +$110K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $150K | Sell |
21,320
-5,300
| -20% | -$37.3K | ﹤0.01% | 3964 |
|
|
2014
Q3 | $169K | Hold |
26,620
| – | – | ﹤0.01% | 3759 |
|
|
2014
Q2 | $199K | Hold |
26,620
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q1 | $190K | Sell |
26,620
-40,065
| -60% | -$286K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $493K | Buy |
66,685
+21,963
| +49% | +$162K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $344K | Buy |
44,722
+1,552
| +4% | +$11.9K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $274K | Buy |
+43,170
| New | +$274K | ﹤0.01% | 3108 |
|