Sterling Capital Management’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4K	Sell	2,942 -2,130	-42%	-$21.2K	﹤0.01%	1895
2025 Q4	$50.2K	Sell	5,072 -811	-14%	-$8.17K	﹤0.01%	1800
2025 Q3	$59.9K	Buy	5,883 +3,540	+151%	+$33.4K	﹤0.01%	1703
2025 Q2	$22.2K	Buy	2,343 +2,230	+1,973%	+$20.3K	﹤0.01%	1757
2025 Q1	$1.08K	Hold	113	–	–	﹤0.01%	2788
2024 Q4	$1.5K	Hold	113	–	–	﹤0.01%	2854
2024 Q3	$1.65K	Buy	+113	New	+$1.51K	﹤0.01%	2273
2015 Q2	–	Sell	-62,795	Closed	-$465K	–	904
2015 Q1	$465K	Sell	62,795 -4,126	-6%	-$30.7K	﹤0.01%	710
2014 Q4	$469K	Sell	66,921 -1,042	-2%	-$6.95K	﹤0.01%	780
2014 Q3	$431K	Hold	67,963	–	–	0.01%	763
2014 Q2	$507K	Buy	67,963 +2,096	+3%	+$15.1K	﹤0.01%	724
2014 Q1	$470K	Buy	65,867 +1,199	+2%	+$8.06K	﹤0.01%	778
2013 Q4	$477K	Buy	64,668 +5,587	+9%	+$41.5K	﹤0.01%	596
2013 Q3	$454K	Buy	+59,081	New	+$437K	0.01%	432