SG Americas Securities’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Sell |
22,886
-43,632
| -66% | -$433K | ﹤0.01% | 2626 |
|
|
2025
Q4 | $658K | Buy |
66,518
+21,507
| +48% | +$217K | ﹤0.01% | 2329 |
|
|
2025
Q3 | $458K | Buy |
45,011
+21,520
| +92% | +$203K | ﹤0.01% | 2185 |
|
|
2025
Q2 | $222K | Buy |
23,491
+4,582
| +24% | +$41.8K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $181K | Sell |
18,909
-27,947
| -60% | -$308K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $620K | Sell |
46,856
-6,093
| -12% | -$79.5K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $771K | Buy |
+52,949
| New | +$707K | ﹤0.01% | 1298 |
|
|
2023
Q4 | – | Sell |
-31,009
| Closed | -$299K | – | 3245 |
|
|
2023
Q3 | $299K | Buy |
+31,009
| New | +$370K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-28,560
| Closed | -$265K | – | 3492 |
|
|
2022
Q1 | $265K | Sell |
28,560
-182,805
| -86% | -$1.79M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $2.49M | Buy |
211,365
+185,543
| +719% | +$1.91M | 0.02% | 924 |
|
|
2021
Q3 | $226K | Buy |
+25,822
| New | +$231K | ﹤0.01% | 3150 |
|
|
2021
Q2 | – | Sell |
-24,571
| Closed | -$193K | – | 3010 |
|
|
2021
Q1 | $193K | Sell |
24,571
-32,385
| -57% | -$256K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $421K | Buy |
+56,956
| New | +$374K | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-49,520
| Closed | -$235K | – | 3023 |
|
|
2020
Q2 | $235K | Buy |
49,520
+19,230
| +63% | +$107K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $174K | Sell |
30,290
-120,529
| -80% | -$808K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.18M | Buy |
150,819
+139,922
| +1,284% | +$1.04M | 0.01% | 1154 |
|
|
2019
Q3 | $72K | Sell |
10,897
-4,267
| -28% | -$29.6K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $84K | Sell |
15,164
-27,238
| -64% | -$151K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $230K | Buy |
42,402
+22,712
| +115% | +$120K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $93K | Buy |
19,690
+1,993
| +11% | +$10.9K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $97K | Sell |
17,697
-14,686
| -45% | -$73.3K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $138K | Buy |
+32,383
| New | +$127K | ﹤0.01% | 2866 |
|
|
2018
Q1 | – | Sell |
-36,761
| Closed | -$154K | – | 3373 |
|
|
2017
Q4 | $154K | Buy |
36,761
+24,244
| +194% | +$91K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $38K | Buy |
+12,517
| New | +$46.5K | ﹤0.01% | 3353 |
|
|
2016
Q4 | – | Sell |
-12,989
| Closed | -$77K | – | 3276 |
|
|
2016
Q3 | $77K | Buy |
+12,989
| New | +$51.8K | ﹤0.01% | 3125 |
|
|
2015
Q1 | – | Sell |
-18,866
| Closed | -$132K | – | 2759 |
|
|
2014
Q4 | $132K | Buy |
+18,866
| New | +$126K | ﹤0.01% | 2741 |
|
|
2013
Q4 | – | Sell |
-18,277
| Closed | -$141K | – | 2794 |
|
|
2013
Q3 | $141K | Buy |
+18,277
| New | +$135K | ﹤0.01% | 2426 |
|
Other funds holding HLIT
VPM
VCM
TI
