SEI Investments’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 | $643K | Sell |
67,888
-16,194
| -19% | -$153K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $806K | Buy |
84,082
+4,570
| +6% | +$43.8K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.05M | Buy |
79,512
+170
| +0.2% | +$2.25K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $1.16M | Buy |
79,342
+30,626
| +63% | +$446K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $573K | Buy |
48,716
+503
| +1% | +$5.92K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $648K | Sell |
48,213
-1,406
| -3% | -$18.9K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $647K | Buy |
49,619
+4,719
| +11% | +$61.5K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $432K | Sell |
44,900
-155,327
| -78% | -$1.5M | ﹤0.01% | 2169 |
|
|
2023
Q2 | $3.24M | Buy |
200,227
+47,792
| +31% | +$773K | 0.01% | 1414 |
|
|
2023
Q1 | $2.22M | Buy |
152,435
+99,292
| +187% | +$1.45M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $696K | Sell |
53,143
-20,778
| -28% | -$272K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $966K | Buy |
73,921
+48,489
| +191% | +$634K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $238K | Buy |
25,432
+1,233
| +5% | +$11.5K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $246K | Sell |
24,199
-68,988
| -74% | -$701K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $1.1M | Sell |
93,187
-18,963
| -17% | -$224K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $1M | Buy |
112,150
+89,647
| +398% | +$801K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $210K | Buy |
22,503
+7,600
| +51% | +$70.9K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $113K | Hold |
14,903
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $113K | Buy |
+14,903
| New | +$113K | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-105,926
| Closed | -$827K | – | 2389 |
|
|
2019
Q4 | $827K | Sell |
105,926
-30,436
| -22% | -$238K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $897K | Buy |
+136,362
| New | +$897K | ﹤0.01% | 1647 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | – | – | 2889 |
|
|
2018
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 3690 |
|
|
2017
Q3 | – | Sell |
-27,034
| Closed | -$142K | – | 3280 |
|
|
2017
Q2 | $142K | Buy |
+27,034
| New | +$142K | ﹤0.01% | 1968 |
|
|
2017
Q1 | – | Sell |
-143,491
| Closed | -$717K | – | 2984 |
|
|
2016
Q4 | $717K | Sell |
143,491
-22,443
| -14% | -$112K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $984K | Buy |
165,934
+82,902
| +100% | +$492K | 0.01% | 1262 |
|
|
2016
Q2 | $237K | Buy |
+83,032
| New | +$237K | ﹤0.01% | 1507 |
|