State of Wisconsin Investment Board’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 | $6.09M | Buy |
643,279
+11,051
| +2% | +$105K | 0.01% | 858 |
|
|
2025
Q1 | $6.06M | Buy |
632,228
+46,426
| +8% | +$445K | 0.02% | 851 |
|
|
2024
Q4 | $7.75M | Sell |
585,802
-6,433
| -1% | -$85.1K | 0.02% | 768 |
|
|
2024
Q3 | $8.63M | Sell |
592,235
-43,163
| -7% | -$629K | 0.02% | 723 |
|
|
2024
Q2 | $7.48M | Sell |
635,398
-3,528
| -0.6% | -$41.5K | 0.02% | 748 |
|
|
2024
Q1 | $8.59M | Sell |
638,926
-77,155
| -11% | -$1.04M | 0.02% | 701 |
|
|
2023
Q4 | $9.34M | Buy |
716,081
+90,999
| +15% | +$1.19M | 0.03% | 650 |
|
|
2023
Q3 | $6.02M | Buy |
625,082
+167,600
| +37% | +$1.61M | 0.02% | 827 |
|
|
2023
Q2 | $7.4M | Buy |
457,482
+55,961
| +14% | +$905K | 0.02% | 751 |
|
|
2023
Q1 | $5.86M | Sell |
401,521
-37,176
| -8% | -$542K | 0.02% | 866 |
|
|
2022
Q4 | $5.75M | Sell |
438,697
-6,368
| -1% | -$83.4K | 0.02% | 857 |
|
|
2022
Q3 | $5.82M | Sell |
445,065
-5,372
| -1% | -$70.2K | 0.02% | 855 |
|
|
2022
Q2 | $3.91M | Sell |
450,437
-136,563
| -23% | -$1.18M | 0.01% | 1120 |
|
|
2022
Q1 | $5.45M | Buy |
587,000
+8,200
| +1% | +$76.2K | 0.01% | 1118 |
|
|
2021
Q4 | $6.81M | Hold |
578,800
| – | – | 0.01% | 927 |
|
|
2021
Q3 | $5.07M | Hold |
578,800
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $4.93M | Hold |
578,800
| – | – | 0.01% | 1052 |
|
|
2021
Q1 | $4.54M | Hold |
578,800
| – | – | 0.01% | 1051 |
|
|
2020
Q4 | $4.28M | Sell |
578,800
-72,000
| -11% | -$532K | 0.01% | 1032 |
|
|
2020
Q3 | $3.63M | Hold |
650,800
| – | – | 0.01% | 1022 |
|
|
2020
Q2 | $3.09M | Buy |
650,800
+44,900
| +7% | +$213K | 0.01% | 1021 |
|
|
2020
Q1 | $3.49M | Buy |
605,900
+93,700
| +18% | +$540K | 0.01% | 904 |
|
|
2019
Q4 | $4M | Hold |
512,200
| – | – | 0.01% | 995 |
|
|
2019
Q3 | $3.37M | Buy |
512,200
+112,200
| +28% | +$738K | 0.01% | 907 |
|
|
2019
Q2 | $2.22M | Buy |
+400,000
| New | +$2.22M | 0.01% | 1004 |
|