State Street’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 | $40.8M | Sell |
4,312,668
-201,783
| -4% | -$1.91M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $43.3M | Sell |
4,514,451
-107,700
| -2% | -$1.03M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $61.2M | Buy |
4,622,151
+248,833
| +6% | +$3.29M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $63.7M | Buy |
4,373,318
+8,324
| +0.2% | +$121K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $51.4M | Sell |
4,364,994
-24,433
| -0.6% | -$288K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $59M | Buy |
4,389,427
+91,806
| +2% | +$1.23M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $56M | Buy |
4,297,621
+277,866
| +7% | +$3.62M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $38.7M | Buy |
4,019,755
+211,859
| +6% | +$2.04M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $61.6M | Buy |
3,807,896
+229,513
| +6% | +$3.71M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $52.2M | Buy |
3,578,383
+197,352
| +6% | +$2.88M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $44.3M | Buy |
3,381,031
+98,709
| +3% | +$1.29M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $42.9M | Buy |
3,282,322
+68,405
| +2% | +$894K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $27.9M | Buy |
3,213,917
+20,508
| +0.6% | +$178K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $29.7M | Buy |
3,193,409
+102,382
| +3% | +$951K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $36.4M | Sell |
3,091,027
-179,639
| -5% | -$2.11M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $28.6M | Buy |
3,270,666
+1,454
| +0% | +$12.7K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $27.9M | Buy |
3,269,212
+137,018
| +4% | +$1.17M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $24.6M | Buy |
3,132,194
+125,726
| +4% | +$986K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $22.2M | Buy |
3,006,468
+24,521
| +0.8% | +$181K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $16.6M | Sell |
2,981,947
-30
| -0% | -$167 | ﹤0.01% | 2140 |
|
|
2020
Q2 | $14.2M | Buy |
2,981,977
+162,435
| +6% | +$772K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $16.2M | Buy |
2,819,542
+302,803
| +12% | +$1.74M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $19.6M | Sell |
2,516,739
-12,426
| -0.5% | -$96.9K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $16.6M | Buy |
2,529,165
+148,890
| +6% | +$980K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $13.2M | Buy |
2,380,275
+114,475
| +5% | +$635K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $12.3M | Buy |
2,265,800
+104,191
| +5% | +$565K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $10.2M | Buy |
2,161,609
+95,561
| +5% | +$451K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $11.4M | Buy |
2,066,048
+158,776
| +8% | +$873K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $8.1M | Sell |
1,907,272
-5,083
| -0.3% | -$21.6K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $7.27M | Buy |
1,912,355
+21,747
| +1% | +$82.6K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $7.94M | Buy |
1,890,608
+14,596
| +0.8% | +$61.3K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $5.72M | Sell |
1,876,012
-85,458
| -4% | -$261K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $10.3M | Buy |
1,961,470
+129,086
| +7% | +$678K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $10.9M | Buy |
1,832,384
+41,918
| +2% | +$249K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $8.95M | Buy |
1,790,466
+103,988
| +6% | +$520K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $10M | Buy |
1,686,478
+14,928
| +0.9% | +$88.5K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $4.77M | Sell |
1,671,550
-111,291
| -6% | -$317K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $5.83M | Sell |
1,782,841
-170,724
| -9% | -$558K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $7.95M | Buy |
1,953,565
+27,024
| +1% | +$110K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $11.2M | Sell |
1,926,541
-143,794
| -7% | -$834K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $14.1M | Sell |
2,070,335
-58,343
| -3% | -$398K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $15.8M | Buy |
2,128,678
+51,553
| +2% | +$382K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $14.6M | Sell |
2,077,125
-139,913
| -6% | -$981K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $14.1M | Sell |
2,217,038
-75,150
| -3% | -$477K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $17.1M | Sell |
2,292,188
-117,014
| -5% | -$873K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $17.2M | Sell |
2,409,202
-523
| -0% | -$3.73K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $17.8M | Buy |
2,409,725
+105,601
| +5% | +$779K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $17.7M | Sell |
2,304,124
-89,266
| -4% | -$687K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $15.2M | Buy |
+2,393,390
| New | +$15.2M | ﹤0.01% | 1803 |
|