SFM
Systematic Financial Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
1,152,220
+14,240
| +1% | +$135K | 0.29% | 115 |
|
|
2025
Q1 | $10.9M | Buy |
1,137,980
+21,369
| +2% | +$205K | 0.31% | 118 |
|
|
2024
Q4 | $14.8M | Buy |
1,116,611
+8,943
| +0.8% | +$118K | 0.38% | 110 |
|
|
2024
Q3 | $16.1M | Buy |
1,107,668
+118,377
| +12% | +$1.72M | 0.41% | 105 |
|
|
2024
Q2 | $11.6M | Sell |
989,291
-43,351
| -4% | -$510K | 0.35% | 113 |
|
|
2024
Q1 | $13.9M | Sell |
1,032,642
-15,022
| -1% | -$202K | 0.39% | 110 |
|
|
2023
Q4 | $13.7M | Buy |
1,047,664
+28,278
| +3% | +$369K | 0.41% | 108 |
|
|
2023
Q3 | $9.82M | Buy |
1,019,386
+163,216
| +19% | +$1.57M | 0.32% | 119 |
|
|
2023
Q2 | $13.8M | Sell |
856,170
-19,255
| -2% | -$311K | 0.44% | 104 |
|
|
2023
Q1 | $12.8M | Buy |
875,425
+80,581
| +10% | +$1.18M | 0.42% | 111 |
|
|
2022
Q4 | $10.4M | Sell |
794,844
-46,900
| -6% | -$614K | 0.34% | 119 |
|
|
2022
Q3 | $11M | Sell |
841,744
-7,286
| -0.9% | -$95.2K | 0.4% | 107 |
|
|
2022
Q2 | $7.36M | Sell |
849,030
-9,191
| -1% | -$79.7K | 0.26% | 135 |
|
|
2022
Q1 | $7.97M | Sell |
858,221
-37,066
| -4% | -$344K | 0.25% | 134 |
|
|
2021
Q4 | $10.5M | Sell |
895,287
-60,400
| -6% | -$710K | 0.31% | 125 |
|
|
2021
Q3 | $8.36M | Sell |
955,687
-6,529
| -0.7% | -$57.1K | 0.26% | 136 |
|
|
2021
Q2 | $8.2M | Buy |
962,216
+167,669
| +21% | +$1.43M | 0.25% | 136 |
|
|
2021
Q1 | $6.23M | Buy |
794,547
+2,920
| +0.4% | +$22.9K | 0.23% | 141 |
|
|
2020
Q4 | $5.85M | Sell |
791,627
-5,028
| -0.6% | -$37.2K | 0.26% | 139 |
|
|
2020
Q3 | $4.45M | Sell |
796,655
-175,639
| -18% | -$980K | 0.24% | 142 |
|
|
2020
Q2 | $4.62M | Buy |
972,294
+1,475
| +0.2% | +$7.01K | 0.24% | 136 |
|
|
2020
Q1 | $5.59M | Sell |
970,819
-126,895
| -12% | -$731K | 0.34% | 120 |
|
|
2019
Q4 | $8.56M | Buy |
1,097,714
+72,567
| +7% | +$566K | 0.33% | 122 |
|
|
2019
Q3 | $6.75M | Buy |
+1,025,147
| New | +$6.75M | 0.3% | 121 |
|
|
2017
Q3 | – | Sell |
-663,982
| Closed | -$3.49M | – | 647 |
|
|
2017
Q2 | $3.49M | Sell |
663,982
-240,873
| -27% | -$1.26M | 0.06% | 289 |
|
|
2017
Q1 | $5.38M | Sell |
904,855
-4,704
| -0.5% | -$28K | 0.1% | 242 |
|
|
2016
Q4 | $4.55M | Buy |
909,559
+130,266
| +17% | +$651K | 0.07% | 288 |
|
|
2016
Q3 | $4.62M | Buy |
779,293
+68,665
| +10% | +$407K | 0.06% | 270 |
|
|
2016
Q2 | $2.03M | Sell |
710,628
-578,250
| -45% | -$1.65M | 0.03% | 314 |
|
|
2016
Q1 | $4.21M | Buy |
1,288,878
+141,120
| +12% | +$461K | 0.05% | 279 |
|
|
2015
Q4 | $4.67M | Sell |
1,147,758
-235,060
| -17% | -$957K | 0.05% | 276 |
|
|
2015
Q3 | $8.02M | Sell |
1,382,818
-103,279
| -7% | -$599K | 0.09% | 244 |
|
|
2015
Q2 | $10.2M | Buy |
1,486,097
+206,454
| +16% | +$1.41M | 0.09% | 246 |
|
|
2015
Q1 | $9.48M | Buy |
1,279,643
+939,790
| +277% | +$6.96M | 0.07% | 268 |
|
|
2014
Q4 | $2.38M | Sell |
339,853
-23,870
| -7% | -$167K | 0.02% | 418 |
|
|
2014
Q3 | $2.31M | Buy |
363,723
+113,595
| +45% | +$720K | 0.02% | 437 |
|
|
2014
Q2 | $1.87M | Sell |
250,128
-26,295
| -10% | -$196K | 0.01% | 552 |
|
|
2014
Q1 | $1.97M | Buy |
276,423
+39,905
| +17% | +$285K | 0.01% | 426 |
|
|
2013
Q4 | $1.75M | Buy |
236,518
+45,210
| +24% | +$334K | 0.01% | 565 |
|
|
2013
Q3 | $1.47M | Sell |
191,308
-40,130
| -17% | -$308K | 0.01% | 517 |
|
|
2013
Q2 | $1.47M | Buy |
+231,438
| New | +$1.47M | 0.01% | 459 |
|