State of Alaska Department of Revenue’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 | $636K | Buy |
67,306
+2,448
| +4% | +$23.1K | 0.01% | 1266 |
|
|
2025
Q1 | $621K | Sell |
64,858
-1,368
| -2% | -$13.1K | 0.01% | 1266 |
|
|
2024
Q4 | $876K | Sell |
66,226
-157
| -0.2% | -$2.08K | 0.01% | 1132 |
|
|
2024
Q3 | $967K | Sell |
66,383
-2,040
| -3% | -$29.7K | 0.01% | 1088 |
|
|
2024
Q2 | $805K | Buy |
68,423
+56
| +0.1% | +$659 | 0.01% | 1130 |
|
|
2024
Q1 | $918K | Sell |
68,367
-653
| -0.9% | -$8.77K | 0.01% | 1081 |
|
|
2023
Q4 | $900K | Sell |
69,020
-660
| -0.9% | -$8.61K | 0.01% | 1063 |
|
|
2023
Q3 | $671K | Sell |
69,680
-3,589
| -5% | -$34.6K | 0.01% | 1177 |
|
|
2023
Q2 | $1.18M | Sell |
73,269
-1,969
| -3% | -$31.8K | 0.01% | 888 |
|
|
2023
Q1 | $1.1M | Buy |
75,238
+1,766
| +2% | +$25.7K | 0.01% | 921 |
|
|
2022
Q4 | $962K | Buy |
73,472
+736
| +1% | +$9.64K | 0.01% | 994 |
|
|
2022
Q3 | $950K | Sell |
72,736
-6,308
| -8% | -$82.4K | 0.01% | 947 |
|
|
2022
Q2 | $685K | Buy |
79,044
+7,420
| +10% | +$64.3K | 0.01% | 1187 |
|
|
2022
Q1 | $665K | Sell |
71,624
-995
| -1% | -$9.24K | 0.01% | 1252 |
|
|
2021
Q4 | $853K | Sell |
72,619
-1,645
| -2% | -$19.3K | 0.01% | 1175 |
|
|
2021
Q3 | $649K | Buy |
74,264
+4,316
| +6% | +$37.7K | 0.01% | 1330 |
|
|
2021
Q2 | $595K | Buy |
69,948
+1,684
| +2% | +$14.3K | 0.01% | 1362 |
|
|
2021
Q1 | $535K | Sell |
68,264
-7,820
| -10% | -$61.3K | 0.01% | 1397 |
|
|
2020
Q4 | $562K | Sell |
76,084
-15,010
| -16% | -$111K | 0.01% | 1298 |
|
|
2020
Q3 | $508K | Buy |
91,094
+2,340
| +3% | +$13K | 0.01% | 1231 |
|
|
2020
Q2 | $421K | Sell |
88,754
-210
| -0.2% | -$996 | 0.01% | 1314 |
|
|
2020
Q1 | $512K | Buy |
88,964
+20,745
| +30% | +$119K | 0.01% | 1091 |
|
|
2019
Q4 | $532K | Sell |
68,219
-294
| -0.4% | -$2.29K | 0.01% | 1277 |
|
|
2019
Q3 | $450K | Buy |
68,513
+38,333
| +127% | +$252K | 0.01% | 1316 |
|
|
2019
Q2 | $167K | Buy |
30,180
+290
| +1% | +$1.61K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $162K | Buy |
29,890
+900
| +3% | +$4.88K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $136K | Buy |
28,990
+1,125
| +4% | +$5.28K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $153K | Hold |
27,865
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $118K | Buy |
27,865
+1,220
| +5% | +$5.17K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $101K | Buy |
26,645
+10,420
| +64% | +$39.5K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $68K | Buy |
16,225
+330
| +2% | +$1.38K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $48K | Hold |
15,895
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $83K | Buy |
15,895
+7,095
| +81% | +$37K | 0.01% | 1138 |
|
|
2017
Q1 | $52K | Buy |
8,800
+350
| +4% | +$2.07K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $42K | Buy |
+8,450
| New | +$42K | ﹤0.01% | 856 |
|