Susquehanna International Group’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 | $785K | Buy |
87,415
+1,149
| +1% | +$11.4K | ﹤0.01% | 8518 |
|
|
2025
Q4 | $853K | Buy |
86,266
+19,832
| +30% | +$200K | ﹤0.01% | 7542 |
|
|
2025
Q3 | $676K | Sell |
66,434
-98,749
| -60% | -$931K | ﹤0.01% | 8284 |
|
|
2025
Q2 | $1.56M | Buy |
165,183
+10,904
| +7% | +$99.5K | ﹤0.01% | 6326 |
|
|
2025
Q1 | $1.48M | Buy |
154,279
+80,836
| +110% | +$891K | ﹤0.01% | 6249 |
|
|
2024
Q4 | $972K | Sell |
73,443
-10,775
| -13% | -$141K | ﹤0.01% | 7020 |
|
|
2024
Q3 | $1.23M | Buy |
84,218
+58,449
| +227% | +$781K | ﹤0.01% | 6343 |
|
|
2024
Q2 | $303K | Sell |
25,769
-17,547
| -41% | -$198K | ﹤0.01% | 9422 |
|
|
2024
Q1 | $582K | Sell |
43,316
-43,418
| -50% | -$554K | ﹤0.01% | 8140 |
|
|
2023
Q4 | $1.13M | Sell |
86,734
-82,038
| -49% | -$876K | ﹤0.01% | 6690 |
|
|
2023
Q3 | $1.63M | Buy |
168,772
+74,948
| +80% | +$894K | ﹤0.01% | 5569 |
|
|
2023
Q2 | $1.52M | Sell |
93,824
-91,026
| -49% | -$1.46M | ﹤0.01% | 5736 |
|
|
2023
Q1 | $2.7M | Buy |
184,850
+142,299
| +334% | +$1.96M | ﹤0.01% | 4539 |
|
|
2022
Q4 | $557K | Sell |
42,551
-13,337
| -24% | -$186K | ﹤0.01% | 7579 |
|
|
2022
Q3 | $730K | Buy |
55,888
+38,540
| +222% | +$416K | ﹤0.01% | 7456 |
|
|
2022
Q2 | $150K | Sell |
17,348
-6,136
| -26% | -$55.2K | ﹤0.01% | 11022 |
|
|
2022
Q1 | $218K | Buy |
23,484
+11,625
| +98% | +$114K | ﹤0.01% | 11030 |
|
|
2021
Q4 | $139K | Buy |
+11,859
| New | +$122K | ﹤0.01% | 11879 |
|
|
2021
Q3 | – | Sell |
-81,188
| Closed | -$727K | – | 13176 |
|
|
2021
Q2 | $692K | Buy |
81,188
+29,358
| +57% | +$225K | ﹤0.01% | 8771 |
|
|
2021
Q1 | $406K | Sell |
51,830
-5,022
| -9% | -$39.8K | ﹤0.01% | 9954 |
|
|
2020
Q4 | $420K | Buy |
56,852
+45,804
| +415% | +$301K | ﹤0.01% | 8639 |
|
|
2020
Q3 | $62K | Buy |
+11,048
| New | +$62.5K | ﹤0.01% | 10136 |
|
|
2020
Q2 | – | Sell |
-24,948
| Closed | -$144K | – | 10497 |
|
|
2020
Q1 | $144K | Buy |
+24,948
| New | +$167K | ﹤0.01% | 9024 |
|
|
2019
Q4 | – | Sell |
-39,534
| Closed | -$295K | – | 10149 |
|
|
2019
Q3 | $260K | Buy |
39,534
+8,381
| +27% | +$58.1K | ﹤0.01% | 8609 |
|
|
2019
Q2 | $173K | Buy |
+31,153
| New | +$173K | ﹤0.01% | 9253 |
|
|
2019
Q1 | – | Sell |
-33,211
| Closed | -$176K | – | 9552 |
|
|
2018
Q4 | $157K | Buy |
+33,211
| New | +$181K | ﹤0.01% | 7943 |
|
|
2018
Q3 | – | Sell |
-27,162
| Closed | -$115K | – | 9908 |
|
|
2018
Q2 | $115K | Buy |
+27,162
| New | +$107K | ﹤0.01% | 8983 |
|
|
2018
Q1 | – | Sell |
-17,122
| Closed | -$62.2K | – | 9869 |
|
|
2017
Q4 | $72K | Sell |
17,122
-32,410
| -65% | -$122K | ﹤0.01% | 8817 |
|
|
2017
Q3 | $151K | Buy |
+49,532
| New | +$184K | ﹤0.01% | 8186 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9624 |
|
|
2017
Q1 | – | Sell |
-133,242
| Closed | -$730K | – | 9471 |
|
|
2016
Q4 | $666K | Buy |
133,242
+72,238
| +118% | +$371K | ﹤0.01% | 6379 |
|
|
2016
Q3 | $361K | Buy |
+61,004
| New | +$243K | ﹤0.01% | 6620 |
|
|
2016
Q1 | – | Sell |
-11,679
| Closed | -$48K | – | 9328 |
|
|
2015
Q4 | $48K | Buy |
+11,679
| New | +$62.2K | ﹤0.01% | 9107 |
|
|
2015
Q3 | – | Sell |
-25,405
| Closed | -$174K | – | 9854 |
|
|
2015
Q2 | $174K | Buy |
+25,405
| New | +$181K | ﹤0.01% | 9396 |
|
|
2015
Q1 | – | Sell |
-26,958
| Closed | -$189K | – | 9652 |
|
|
2014
Q4 | $189K | Sell |
26,958
-11,676
| -30% | -$77.9K | ﹤0.01% | 8861 |
|
|
2014
Q3 | $245K | Sell |
38,634
-18,405
| -32% | -$119K | ﹤0.01% | 8328 |
|
|
2014
Q2 | $425K | Buy |
+57,039
| New | +$410K | ﹤0.01% | 7789 |
|
|
2014
Q1 | – | Sell |
-25,395
| Closed | -$171K | – | 9154 |
|
|
2013
Q4 | $187K | Buy |
+25,395
| New | +$189K | ﹤0.01% | 8319 |
|
|
2013
Q3 | – | Sell |
-22,228
| Closed | -$164K | – | 8628 |
|
|
2013
Q2 | $141K | Buy |
+22,228
| New | +$132K | ﹤0.01% | 7660 |
|
Other funds holding HLIT
VPM
VCM
TI
