Susquehanna International Group’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 | $1.56M | Buy |
165,183
+10,904
| +7% | +$103K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $1.48M | Buy |
154,279
+80,836
| +110% | +$775K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $972K | Sell |
73,443
-10,775
| -13% | -$143K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $1.23M | Buy |
84,218
+58,449
| +227% | +$852K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $303K | Sell |
25,769
-17,547
| -41% | -$207K | ﹤0.01% | 4190 |
|
|
2024
Q1 | $582K | Sell |
43,316
-43,418
| -50% | -$584K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $1.13M | Sell |
86,734
-82,038
| -49% | -$1.07M | ﹤0.01% | 2693 |
|
|
2023
Q3 | $1.63M | Buy |
168,772
+74,948
| +80% | +$722K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $1.52M | Sell |
93,824
-91,026
| -49% | -$1.47M | ﹤0.01% | 2216 |
|
|
2023
Q1 | $2.7M | Buy |
184,850
+142,299
| +334% | +$2.08M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $557K | Sell |
42,551
-13,337
| -24% | -$175K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $730K | Buy |
55,888
+38,540
| +222% | +$503K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $150K | Sell |
17,348
-6,136
| -26% | -$53.1K | ﹤0.01% | 4766 |
|
|
2022
Q1 | $218K | Buy |
23,484
+11,625
| +98% | +$108K | ﹤0.01% | 4715 |
|
|
2021
Q4 | $139K | Buy |
+11,859
| New | +$139K | ﹤0.01% | 5174 |
|
|
2021
Q3 | – | Sell |
-81,188
| Closed | -$692K | – | 5643 |
|
|
2021
Q2 | $692K | Buy |
81,188
+29,358
| +57% | +$250K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $406K | Sell |
51,830
-5,022
| -9% | -$39.3K | ﹤0.01% | 4058 |
|
|
2020
Q4 | $420K | Buy |
56,852
+45,804
| +415% | +$338K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $62K | Buy |
+11,048
| New | +$62K | ﹤0.01% | 4187 |
|
|
2020
Q2 | – | Sell |
-24,948
| Closed | -$144K | – | 4509 |
|
|
2020
Q1 | $144K | Buy |
+24,948
| New | +$144K | ﹤0.01% | 3937 |
|
|
2019
Q4 | – | Sell |
-39,534
| Closed | -$260K | – | 4344 |
|
|
2019
Q3 | $260K | Buy |
39,534
+8,381
| +27% | +$55.1K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $173K | Buy |
+31,153
| New | +$173K | ﹤0.01% | 3959 |
|
|
2019
Q1 | – | Sell |
-33,211
| Closed | -$157K | – | 3675 |
|
|
2018
Q4 | $157K | Buy |
+33,211
| New | +$157K | ﹤0.01% | 3042 |
|
|
2018
Q3 | – | Sell |
-27,162
| Closed | -$115K | – | 3909 |
|
|
2018
Q2 | $115K | Buy |
+27,162
| New | +$115K | ﹤0.01% | 3260 |
|
|
2018
Q1 | – | Sell |
-17,122
| Closed | -$72K | – | 3849 |
|
|
2017
Q4 | $72K | Sell |
17,122
-32,410
| -65% | -$136K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $151K | Buy |
+49,532
| New | +$151K | ﹤0.01% | 2820 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2017
Q1 | – | Sell |
-133,242
| Closed | -$666K | – | 3746 |
|
|
2016
Q4 | $666K | Buy |
133,242
+72,238
| +118% | +$361K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $361K | Buy |
+61,004
| New | +$361K | ﹤0.01% | 2184 |
|
|
2016
Q1 | – | Sell |
-11,679
| Closed | -$48K | – | 4077 |
|
|
2015
Q4 | $48K | Buy |
+11,679
| New | +$48K | ﹤0.01% | 4055 |
|
|
2015
Q3 | – | Sell |
-25,405
| Closed | -$174K | – | 4291 |
|
|
2015
Q2 | $174K | Buy |
+25,405
| New | +$174K | ﹤0.01% | 4125 |
|
|
2015
Q1 | – | Sell |
-26,958
| Closed | -$189K | – | 4261 |
|
|
2014
Q4 | $189K | Sell |
26,958
-11,676
| -30% | -$81.9K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $245K | Sell |
38,634
-18,405
| -32% | -$117K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $425K | Buy |
+57,039
| New | +$425K | ﹤0.01% | 3280 |
|
|
2014
Q1 | – | Sell |
-25,395
| Closed | -$187K | – | 3733 |
|
|
2013
Q4 | $187K | Buy |
+25,395
| New | +$187K | ﹤0.01% | 3564 |
|
|
2013
Q3 | – | Sell |
-22,228
| Closed | -$141K | – | 3629 |
|
|
2013
Q2 | $141K | Buy |
+22,228
| New | +$141K | ﹤0.01% | 3278 |
|