T. Rowe Price Associates’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 | $943K | Buy |
99,505
+12,027
| +14% | +$114K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $839K | Buy |
87,478
+3,573
| +4% | +$34.3K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $1.11M | Sell |
83,905
-53,683
| -39% | -$711K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $2.01M | Sell |
137,588
-1,520
| -1% | -$22.2K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $1.64M | Buy |
139,108
+3,664
| +3% | +$43.1K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $1.82M | Sell |
135,444
-30,465
| -18% | -$410K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $2.16M | Sell |
165,909
-32,392
| -16% | -$422K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $1.91M | Buy |
198,301
+38,784
| +24% | +$374K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $2.58M | Sell |
159,517
-25,387
| -14% | -$411K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $2.7M | Sell |
184,904
-23,113
| -11% | -$337K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $2.73M | Buy |
208,017
+23,990
| +13% | +$314K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $2.41M | Sell |
184,027
-17,270,919
| -99% | -$226M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $151M | Sell |
17,454,946
-366,052
| -2% | -$3.17M | 0.02% | 550 |
|
|
2022
Q1 | $166M | Buy |
17,820,998
+283,639
| +2% | +$2.64M | 0.02% | 586 |
|
|
2021
Q4 | $206M | Sell |
17,537,359
-207,679
| -1% | -$2.44M | 0.02% | 547 |
|
|
2021
Q3 | $155M | Buy |
17,745,038
+5,138
| +0% | +$45K | 0.01% | 630 |
|
|
2021
Q2 | $151M | Buy |
17,739,900
+1,191,016
| +7% | +$10.1M | 0.01% | 646 |
|
|
2021
Q1 | $130M | Sell |
16,548,884
-80,855
| -0.5% | -$634K | 0.01% | 689 |
|
|
2020
Q4 | $123M | Buy |
16,629,739
+926,642
| +6% | +$6.85M | 0.01% | 668 |
|
|
2020
Q3 | $87.6M | Sell |
15,703,097
-257,238
| -2% | -$1.44M | 0.01% | 697 |
|
|
2020
Q2 | $75.8M | Buy |
15,960,335
+184,437
| +1% | +$876K | 0.01% | 712 |
|
|
2020
Q1 | $90.9M | Buy |
15,775,898
+507,729
| +3% | +$2.92M | 0.01% | 597 |
|
|
2019
Q4 | $119M | Sell |
15,268,169
-358,021
| -2% | -$2.79M | 0.02% | 612 |
|
|
2019
Q3 | $103M | Buy |
15,626,190
+47,949
| +0.3% | +$316K | 0.01% | 626 |
|
|
2019
Q2 | $86.5M | Sell |
15,578,241
-318,277
| -2% | -$1.77M | 0.01% | 690 |
|
|
2019
Q1 | $86.2M | Buy |
15,896,518
+136,037
| +0.9% | +$737K | 0.01% | 682 |
|
|
2018
Q4 | $74.4M | Buy |
15,760,481
+312,452
| +2% | +$1.47M | 0.01% | 687 |
|
|
2018
Q3 | $85M | Buy |
15,448,029
+123,234
| +0.8% | +$678K | 0.01% | 720 |
|
|
2018
Q2 | $65.1M | Buy |
15,324,795
+187,232
| +1% | +$796K | 0.01% | 781 |
|
|
2018
Q1 | $57.5M | Buy |
15,137,563
+1,562,670
| +12% | +$5.94M | 0.01% | 818 |
|
|
2017
Q4 | $57M | Buy |
13,574,893
+2,290,440
| +20% | +$9.62M | 0.01% | 819 |
|
|
2017
Q3 | $34.4M | Buy |
11,284,453
+169,547
| +2% | +$517K | 0.01% | 992 |
|
|
2017
Q2 | $58.4M | Buy |
11,114,906
+104,617
| +1% | +$549K | 0.01% | 774 |
|
|
2017
Q1 | $65.5M | Buy |
11,010,289
+163,110
| +2% | +$971K | 0.01% | 716 |
|
|
2016
Q4 | $54.2M | Sell |
10,847,179
-27,480
| -0.3% | -$137K | 0.01% | 782 |
|
|
2016
Q3 | $64.5M | Buy |
10,874,659
+1,626,476
| +18% | +$9.65M | 0.01% | 712 |
|
|
2016
Q2 | $26.4M | Buy |
9,248,183
+6,225,906
| +206% | +$17.7M | 0.01% | 1005 |
|
|
2016
Q1 | $9.88M | Sell |
3,022,277
-776,806
| -20% | -$2.54M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $15.5M | Buy |
3,799,083
+498,130
| +15% | +$2.03M | ﹤0.01% | 1163 |
|
|
2015
Q3 | $19.1M | Buy |
3,300,953
+3,570
| +0.1% | +$20.7K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $22.5M | Buy |
3,297,383
+10,000
| +0.3% | +$68.3K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $24.4M | Buy |
3,287,383
+15,500
| +0.5% | +$115K | 0.01% | 1065 |
|
|
2014
Q4 | $22.9M | Buy |
3,271,883
+740,270
| +29% | +$5.19M | ﹤0.01% | 1081 |
|
|
2014
Q3 | $16.1M | Buy |
2,531,613
+1,506,490
| +147% | +$9.55M | ﹤0.01% | 1177 |
|
|
2014
Q2 | $7.65M | Buy |
1,025,123
+8,100
| +0.8% | +$60.4K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $7.26M | Hold |
1,017,023
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $7.51M | Hold |
1,017,023
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q3 | $7.82M | Hold |
1,017,023
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q2 | $6.46M | Buy |
+1,017,023
| New | +$6.46M | ﹤0.01% | 1353 |
|