SCM
Scopia Capital Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
3,031,755
-400,533
| -12% | -$3.79M | 3.51% | 13 |
|
|
2025
Q1 | $33.3M | Sell |
3,432,288
-2,384,313
| -41% | -$23.2M | 4.81% | 9 |
|
|
2024
Q4 | $77M | Buy |
5,816,601
+3,619,293
| +165% | +$47.9M | 8.14% | 1 |
|
|
2024
Q3 | $32M | Sell |
2,197,308
-3,400,886
| -61% | -$49.6M | 6.61% | 2 |
|
|
2024
Q2 | $65.9M | Buy |
5,598,194
+1,726,587
| +45% | +$20.3M | 9.76% | 2 |
|
|
2024
Q1 | $52M | Sell |
3,871,607
-1,380,503
| -26% | -$18.6M | 5.69% | 2 |
|
|
2023
Q4 | $68.5M | Sell |
5,252,110
-397,053
| -7% | -$5.18M | 8.47% | 2 |
|
|
2023
Q3 | $54.4M | Buy |
5,649,163
+2,484,825
| +79% | +$23.9M | 6.72% | 2 |
|
|
2023
Q2 | $51.2M | Sell |
3,164,338
-2,777,420
| -47% | -$44.9M | 5.17% | 5 |
|
|
2023
Q1 | $86.7M | Sell |
5,941,758
-380,749
| -6% | -$5.56M | 8.24% | 1 |
|
|
2022
Q4 | $82.8M | Sell |
6,322,507
-1,302,983
| -17% | -$17.1M | 7.57% | 2 |
|
|
2022
Q3 | $99.7M | Sell |
7,625,490
-2,219,077
| -23% | -$29M | 9.12% | 2 |
|
|
2022
Q2 | $85.4M | Sell |
9,844,567
-153,518
| -2% | -$1.33M | 9.21% | 3 |
|
|
2022
Q1 | $92.9M | Buy |
9,998,085
+1,645,698
| +20% | +$15.3M | 8.48% | 3 |
|
|
2021
Q4 | $98.2M | Sell |
8,352,387
-647,871
| -7% | -$7.62M | 9.26% | 3 |
|
|
2021
Q3 | $78.8M | Sell |
9,000,258
-101,835
| -1% | -$891K | 8.5% | 4 |
|
|
2021
Q2 | $77.6M | Sell |
9,102,093
-590,842
| -6% | -$5.03M | 10.52% | 4 |
|
|
2021
Q1 | $76M | Hold |
9,692,935
| – | – | 9.42% | 4 |
|
|
2020
Q4 | $71.6M | Buy |
9,692,935
+359,003
| +4% | +$2.65M | 9.06% | 5 |
|
|
2020
Q3 | $52.1M | Buy |
9,333,932
+91,817
| +1% | +$512K | 6.15% | 8 |
|
|
2020
Q2 | $43.9M | Buy |
9,242,115
+3,035,787
| +49% | +$14.4M | 4.83% | 8 |
|
|
2020
Q1 | $35.7M | Buy |
6,206,328
+2,290,941
| +59% | +$13.2M | 3.27% | 11 |
|
|
2019
Q4 | $30.5M | Sell |
3,915,387
-1,214,255
| -24% | -$9.47M | 2.37% | 14 |
|
|
2019
Q3 | $33.8M | Sell |
5,129,642
-963,295
| -16% | -$6.34M | 1.98% | 14 |
|
|
2019
Q2 | $33.8M | Buy |
6,092,937
+3,215,344
| +112% | +$17.8M | 1.5% | 17 |
|
|
2019
Q1 | $15.6M | Buy |
+2,877,593
| New | +$15.6M | 0.58% | 20 |
|