Swiss National Bank’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 | $2.12M | Sell |
223,515
-2,200
| -1% | -$20.8K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $2.16M | Buy |
225,715
+9,500
| +4% | +$91.1K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $2.86M | Hold |
216,215
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q3 | $3.15M | Buy |
216,215
+6,700
| +3% | +$97.6K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $2.47M | Hold |
209,515
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $2.82M | Hold |
209,515
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q4 | $2.73M | Sell |
209,515
-23,100
| -10% | -$301K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.24M | Buy |
232,615
+2,900
| +1% | +$27.9K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $3.71M | Buy |
229,715
+2,200
| +1% | +$35.6K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $3.32M | Sell |
227,515
-26,200
| -10% | -$382K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $3.32M | Buy |
253,715
+5,900
| +2% | +$77.3K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $3.24M | Buy |
247,815
+5,200
| +2% | +$68K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.1M | Hold |
242,615
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q1 | $2.25M | Buy |
242,615
+19,300
| +9% | +$179K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $2.63M | Hold |
223,315
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $1.95M | Buy |
223,315
+7,900
| +4% | +$69.1K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $1.84M | Sell |
215,415
-7,900
| -4% | -$67.3K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.75M | Buy |
223,315
+4,400
| +2% | +$34.5K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.62M | Hold |
218,915
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.22M | Buy |
218,915
+14,700
| +7% | +$82.1K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $970K | Buy |
204,215
+29,000
| +17% | +$138K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $1.01M | Buy |
175,215
+3,600
| +2% | +$20.7K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.34M | Buy |
171,615
+5,000
| +3% | +$39K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $1.1M | Buy |
166,615
+4,600
| +3% | +$30.3K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $899K | Buy |
162,015
+4,000
| +3% | +$22.2K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $856K | Buy |
158,015
+5,900
| +4% | +$32K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $718K | Buy |
+152,115
| New | +$718K | ﹤0.01% | 2187 |
|
|
2017
Q4 | – | Sell |
-134,400
| Closed | -$410K | – | 2524 |
|
|
2017
Q3 | $410K | Hold |
134,400
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $706K | Hold |
134,400
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q1 | $800K | Hold |
134,400
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $672K | Hold |
134,400
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $797K | Sell |
134,400
-9,200
| -6% | -$54.6K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $409K | Sell |
143,600
-14,100
| -9% | -$40.2K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $499K | Buy |
157,700
+26,400
| +20% | +$83.5K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $534K | Hold |
131,300
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q3 | $762K | Buy |
131,300
+14,800
| +13% | +$85.9K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $796K | Hold |
116,500
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $863K | Hold |
116,500
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $817K | Hold |
116,500
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q3 | $739K | Sell |
116,500
-7,700
| -6% | -$48.8K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $927K | Hold |
124,200
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q1 | $887K | Buy |
124,200
+25,300
| +26% | +$181K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $730K | Hold |
98,900
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q3 | $761K | Sell |
98,900
-13,800
| -12% | -$106K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $716K | Buy |
+112,700
| New | +$716K | ﹤0.01% | 1665 |
|