Royce & 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
Q2 | $6.54M | Sell |
690,433
-416
| -0.1% | -$3.94K | 0.07% | 408 |
|
|
2025
Q1 | $6.63M | Buy |
690,849
+80,000
| +13% | +$767K | 0.07% | 388 |
|
|
2024
Q4 | $8.08M | Sell |
610,849
-408,789
| -40% | -$5.41M | 0.08% | 378 |
|
|
2024
Q3 | $14.9M | Buy |
1,019,638
+113,929
| +13% | +$1.66M | 0.14% | 217 |
|
|
2024
Q2 | $10.7M | Buy |
905,709
+337,334
| +59% | +$3.97M | 0.1% | 290 |
|
|
2024
Q1 | $7.64M | Sell |
568,375
-287,395
| -34% | -$3.86M | 0.07% | 402 |
|
|
2023
Q4 | $11.2M | Buy |
855,770
+70,412
| +9% | +$918K | 0.1% | 280 |
|
|
2023
Q3 | $7.56M | Sell |
785,358
-706,767
| -47% | -$6.81M | 0.08% | 368 |
|
|
2023
Q2 | $24.1M | Sell |
1,492,125
-284,695
| -16% | -$4.6M | 0.23% | 110 |
|
|
2023
Q1 | $25.9M | Buy |
1,776,820
+301,620
| +20% | +$4.4M | 0.26% | 96 |
|
|
2022
Q4 | $19.3M | Buy |
1,475,200
+968,300
| +191% | +$12.7M | 0.2% | 130 |
|
|
2022
Q3 | $6.63M | Buy |
506,900
+26,800
| +6% | +$350K | 0.07% | 375 |
|
|
2022
Q2 | $4.16M | Buy |
480,100
+74,600
| +18% | +$647K | 0.04% | 530 |
|
|
2022
Q1 | $3.77M | Buy |
405,500
+26,500
| +7% | +$246K | 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% | +$181K | 0.03% | 569 |
|
|
2019
Q4 | $2.71M | Buy |
347,500
+12,700
| +4% | +$99K | 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% | -$4.48M | 0.02% | 635 |
|
|
2018
Q4 | $6.42M | Sell |
1,359,332
-434,318
| -24% | -$2.05M | 0.06% | 443 |
|
|
2018
Q3 | $9.87M | Buy |
1,793,650
+113,400
| +7% | +$624K | 0.07% | 409 |
|
|
2018
Q2 | $7.14M | Buy |
1,680,250
+59,651
| +4% | +$254K | 0.05% | 489 |
|
|
2018
Q1 | $6.16M | Buy |
1,620,599
+295,000
| +22% | +$1.12M | 0.04% | 512 |
|
|
2017
Q4 | $5.57M | Buy |
1,325,599
+120,100
| +10% | +$504K | 0.04% | 551 |
|
|
2017
Q3 | $3.68M | Buy |
1,205,499
+35,000
| +3% | +$107K | 0.02% | 674 |
|
|
2017
Q2 | $6.15M | Buy |
1,170,499
+35,000
| +3% | +$184K | 0.04% | 527 |
|
|
2017
Q1 | $6.76M | Sell |
1,135,499
-88,000
| -7% | -$524K | 0.04% | 493 |
|
|
2016
Q4 | $6.12M | Sell |
1,223,499
-662,000
| -35% | -$3.31M | 0.04% | 517 |
|
|
2016
Q3 | $11.2M | Sell |
1,885,499
-188,758
| -9% | -$1.12M | 0.07% | 345 |
|
|
2016
Q2 | $5.91M | Buy |
2,074,257
+287,500
| +16% | +$819K | 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% | -$4.7M | 0.03% | 649 |
|
|
2015
Q3 | $13M | Sell |
2,249,557
-103,658
| -4% | -$601K | 0.07% | 359 |
|
|
2015
Q2 | $16.1M | Buy |
2,353,215
+548,400
| +30% | +$3.75M | 0.07% | 370 |
|
|
2015
Q1 | $13.4M | Buy |
1,804,815
+333,800
| +23% | +$2.47M | 0.05% | 469 |
|
|
2014
Q4 | $10.3M | Buy |
1,471,015
+155,000
| +12% | +$1.09M | 0.04% | 581 |
|
|
2014
Q3 | $8.34M | Buy |
1,316,015
+182,300
| +16% | +$1.16M | 0.03% | 666 |
|
|
2014
Q2 | $8.46M | Buy |
1,133,715
+330,338
| +41% | +$2.46M | 0.03% | 724 |
|
|
2014
Q1 | $5.74M | Buy |
803,377
+653,377
| +436% | +$4.67M | 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 | +$953K | ﹤0.01% | 1174 |
|