Russell Investments Group’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 | $379 | Sell |
40
-33
| -45% | -$313 | ﹤0.01% | 3765 |
|
|
2025
Q1 | $700 | Sell |
73
-5,470
| -99% | -$52.5K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $73.3K | Buy |
5,543
+5,442
| +5,388% | +$72K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.47K | Sell |
101
-240,779
| -100% | -$3.51M | ﹤0.01% | 3432 |
|
|
2024
Q2 | $2.84M | Sell |
240,880
-49,962
| -17% | -$588K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.91M | Buy |
290,842
+56,269
| +24% | +$756K | 0.01% | 1280 |
|
|
2023
Q4 | $3.06M | Buy |
234,573
+92,786
| +65% | +$1.21M | 0.01% | 1385 |
|
|
2023
Q3 | $1.37M | Sell |
141,787
-309,339
| -69% | -$2.98M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $7.29M | Sell |
451,126
-57,326
| -11% | -$927K | 0.01% | 925 |
|
|
2023
Q1 | $7.42M | Sell |
508,452
-125,197
| -20% | -$1.83M | 0.01% | 904 |
|
|
2022
Q4 | $8.3M | Buy |
633,649
+50,621
| +9% | +$663K | 0.02% | 835 |
|
|
2022
Q3 | $7.62M | Buy |
583,028
+401,084
| +220% | +$5.24M | 0.02% | 856 |
|
|
2022
Q2 | $1.58M | Buy |
181,944
+32,916
| +22% | +$285K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.38M | Sell |
149,028
-55,542
| -27% | -$515K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $2.4M | Buy |
+204,570
| New | +$2.4M | ﹤0.01% | 1699 |
|
|
2021
Q3 | – | Sell |
-89,521
| Closed | -$761K | – | 3112 |
|
|
2021
Q2 | $761K | Sell |
89,521
-67,801
| -43% | -$576K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.23M | Buy |
157,322
+16,865
| +12% | +$132K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.04M | Buy |
140,457
+42,887
| +44% | +$316K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $544K | Buy |
97,570
+67,984
| +230% | +$379K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $139K | Buy |
29,586
+5,764
| +24% | +$27.1K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $136K | Sell |
23,822
-7,515
| -24% | -$42.9K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $243K | Sell |
31,337
-25,938
| -45% | -$201K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $377K | Hold |
57,275
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q2 | $318K | Sell |
57,275
-43,567
| -43% | -$242K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $546K | Buy |
100,842
+48,867
| +94% | +$265K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $246K | Sell |
51,975
-138,224
| -73% | -$654K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1.05M | Buy |
190,199
+13,366
| +8% | +$73.5K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $751K | Sell |
176,833
-17,900
| -9% | -$76K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $740K | Hold |
194,733
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q4 | $838K | Sell |
194,733
-6,200
| -3% | -$26.7K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $613K | Sell |
200,933
-550,667
| -73% | -$1.68M | ﹤0.01% | 2363 |
|
|
2017
Q2 | $3.95M | Sell |
751,600
-29,175
| -4% | -$153K | 0.01% | 1351 |
|
|
2017
Q1 | $4.65M | Buy |
780,775
+319,289
| +69% | +$1.9M | 0.01% | 1256 |
|
|
2016
Q4 | $2.35M | Buy |
+461,486
| New | +$2.35M | ﹤0.01% | 1699 |
|