Royce & Associates’s Harmonic Inc HLIT Stock Holding History

Royce & Associates’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Hold	266,192	–	–	0.02%	557
2025 Q4	$2.63M	Buy	266,192 +383	+0.1%	+$3.86K	0.03%	557
2025 Q3	$2.71M	Sell	265,809 -424,624	-62%	-$4M	0.03%	558
2025 Q2	$6.54M	Sell	690,433 -416	-0.1%	-$3.8K	0.07%	408
2025 Q1	$6.63M	Buy	690,849 +80,000	+13%	+$882K	0.07%	388
2024 Q4	$8.08M	Sell	610,849 -408,789	-40%	-$5.33M	0.08%	378
2024 Q3	$14.9M	Buy	1,019,638 +113,929	+13%	+$1.52M	0.14%	217
2024 Q2	$10.7M	Buy	905,709 +337,334	+59%	+$3.81M	0.1%	290
2024 Q1	$7.64M	Sell	568,375 -287,395	-34%	-$3.67M	0.07%	402
2023 Q4	$11.2M	Buy	855,770 +70,412	+9%	+$752K	0.1%	280
2023 Q3	$7.56M	Sell	785,358 -706,767	-47%	-$8.43M	0.08%	368
2023 Q2	$24.1M	Sell	1,492,125 -284,695	-16%	-$4.57M	0.23%	110
2023 Q1	$25.9M	Buy	1,776,820 +301,620	+20%	+$4.16M	0.26%	96
2022 Q4	$19.3M	Buy	1,475,200 +968,300	+191%	+$13.5M	0.2%	130
2022 Q3	$6.63M	Buy	506,900 +26,800	+6%	+$289K	0.07%	375
2022 Q2	$4.16M	Buy	480,100 +74,600	+18%	+$672K	0.04%	530
2022 Q1	$3.77M	Buy	405,500 +26,500	+7%	+$260K	0.03%	614
2021 Q4	$4.46M	Hold	379,000	–	–	0.03%	597
2021 Q3	$3.32M	Hold	379,000	–	–	0.02%	665
2021 Q2	$3.23M	Hold	379,000	–	–	0.02%	683
2021 Q1	$2.97M	Hold	379,000	–	–	0.02%	691
2020 Q4	$2.8M	Hold	379,000	–	–	0.02%	667
2020 Q3	$2.12M	Hold	379,000	–	–	0.02%	672
2020 Q2	$1.8M	Hold	379,000	–	–	0.02%	688
2020 Q1	$2.18M	Buy	379,000 +31,500	+9%	+$211K	0.03%	569
2019 Q4	$2.71M	Buy	347,500 +12,700	+4%	+$94.8K	0.02%	636
2019 Q3	$2.2M	Hold	334,800	–	–	0.02%	688
2019 Q2	$1.86M	Sell	334,800 -198,075	-37%	-$1.1M	0.02%	741
2019 Q1	$2.89M	Sell	532,875 -826,457	-61%	-$4.38M	0.02%	635
2018 Q4	$6.42M	Sell	1,359,332 -434,318	-24%	-$2.37M	0.06%	443
2018 Q3	$9.87M	Buy	1,793,650 +113,400	+7%	+$566K	0.07%	409
2018 Q2	$7.14M	Buy	1,680,250 +59,651	+4%	+$234K	0.05%	489
2018 Q1	$6.16M	Buy	1,620,599 +295,000	+22%	+$1.07M	0.04%	512
2017 Q4	$5.57M	Buy	1,325,599 +120,100	+10%	+$451K	0.04%	551
2017 Q3	$3.68M	Buy	1,205,499 +35,000	+3%	+$130K	0.02%	674
2017 Q2	$6.14M	Buy	1,170,499 +35,000	+3%	+$188K	0.04%	527
2017 Q1	$6.76M	Sell	1,135,499 -88,000	-7%	-$482K	0.04%	493
2016 Q4	$6.12M	Sell	1,223,499 -662,000	-35%	-$3.4M	0.04%	517
2016 Q3	$11.2M	Sell	1,885,499 -188,758	-9%	-$753K	0.07%	345
2016 Q2	$5.91M	Buy	2,074,257 +287,500	+16%	+$881K	0.04%	539
2016 Q1	$5.84M	Buy	1,786,757 +692,000	+63%	+$2.26M	0.04%	559
2015 Q4	$4.46M	Sell	1,094,757 -1,154,800	-51%	-$6.15M	0.03%	649
2015 Q3	$13M	Sell	2,249,557 -103,658	-4%	-$630K	0.07%	359
2015 Q2	$16.1M	Buy	2,353,215 +548,400	+30%	+$3.9M	0.07%	370
2015 Q1	$13.4M	Buy	1,804,815 +333,800	+23%	+$2.48M	0.05%	469
2014 Q4	$10.3M	Buy	1,471,015 +155,000	+12%	+$1.03M	0.04%	581
2014 Q3	$8.34M	Buy	1,316,015 +182,300	+16%	+$1.18M	0.03%	666
2014 Q2	$8.46M	Buy	1,133,715 +330,338	+41%	+$2.38M	0.03%	724
2014 Q1	$5.74M	Buy	803,377 +653,377	+436%	+$4.39M	0.02%	842
2013 Q4	$1.11M	Hold	150,000	–	–	﹤0.01%	1158
2013 Q3	$1.15M	Hold	150,000	–	–	﹤0.01%	1158
2013 Q2	$953K	Buy	+150,000	New	+$892K	﹤0.01%	1174