SAM
Silverback Asset Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
+710,000
| New | +$6.72M | 0.95% | 36 |
|
|
2025
Q1 | – | Sell |
-691,644
| Closed | -$9.15M | – | 37 |
|
|
2024
Q4 | $9.15M | Sell |
691,644
-20,379
| -3% | -$270K | 1.37% | 31 |
|
|
2024
Q3 | $10.4M | Sell |
712,023
-162,489
| -19% | -$2.37M | 1.4% | 29 |
|
|
2024
Q2 | $10.3M | Sell |
874,512
-4,900
| -0.6% | -$57.7K | 1.27% | 29 |
|
|
2024
Q1 | $11.8M | Buy |
+879,412
| New | +$11.8M | 1.57% | 21 |
|
|
2020
Q3 | – | Sell |
-24,715
| Closed | -$117K | – | 53 |
|
|
2020
Q2 | $117K | Buy |
+24,715
| New | +$117K | 0.03% | 50 |
|