Shell Asset Management’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 | $104K | Sell |
10,975
-1,206
| -10% | -$11.4K | ﹤0.01% | 990 |
|
|
2025
Q1 | $117K | Sell |
12,181
-528
| -4% | -$5.07K | 0.01% | 974 |
|
|
2024
Q4 | $168K | Hold |
12,709
| – | – | 0.01% | 895 |
|
|
2024
Q3 | $185K | Buy |
+12,709
| New | +$185K | 0.01% | 860 |
|
|
2024
Q1 | $59K | Sell |
4,991
-620
| -11% | -$7.33K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $73K | Sell |
5,611
-1,682
| -23% | -$21.9K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $70K | Sell |
7,293
-114
| -2% | -$1.09K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $120K | Buy |
+7,407
| New | +$120K | ﹤0.01% | 1079 |
|