Sterling Capital Management’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 | $22.2K | Buy |
2,343
+2,230
| +1,973% | +$21.1K | ﹤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 | +$1.65K | ﹤0.01% | 2273 |
|
|
2015
Q2 | – | Sell |
-62,795
| Closed | -$465K | – | 904 |
|
|
2015
Q1 | $465K | Sell |
62,795
-4,126
| -6% | -$30.6K | ﹤0.01% | 710 |
|
|
2014
Q4 | $469K | Sell |
66,921
-1,042
| -2% | -$7.3K | ﹤0.01% | 780 |
|
|
2014
Q3 | $431K | Hold |
67,963
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $507K | Buy |
67,963
+2,096
| +3% | +$15.6K | ﹤0.01% | 724 |
|
|
2014
Q1 | $470K | Buy |
65,867
+1,199
| +2% | +$8.56K | ﹤0.01% | 778 |
|
|
2013
Q4 | $477K | Buy |
64,668
+5,587
| +9% | +$41.2K | ﹤0.01% | 596 |
|
|
2013
Q3 | $454K | Buy |
+59,081
| New | +$454K | 0.01% | 432 |
|