Thornburg Investment Management’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-615,026
| Closed | -$8.26M | – | 195 |
|
|
2024
Q1 | $8.26M | Sell |
615,026
-306,286
| -33% | -$4.11M | 0.12% | 128 |
|
|
2023
Q4 | $12M | Buy |
921,312
+163,882
| +22% | +$2.14M | 0.17% | 90 |
|
|
2023
Q3 | $7.28M | Sell |
757,430
-370
| -0% | -$3.56K | 0.12% | 115 |
|
|
2023
Q2 | $12.3M | Sell |
757,800
-14,007
| -2% | -$227K | 0.2% | 86 |
|
|
2023
Q1 | $11.3M | Buy |
771,807
+132,975
| +21% | +$1.94M | 0.19% | 94 |
|
|
2022
Q4 | $8.37M | Buy |
+638,832
| New | +$8.37M | 0.14% | 110 |
|