Toronado Partners’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 | $11.3M | Hold |
1,196,640
| – | – | 8.04% | 8 |
|
|
2025
Q1 | $11.5M | Sell |
1,196,640
-76,756
| -6% | -$736K | 8.03% | 9 |
|
|
2024
Q4 | $16.8M | Sell |
1,273,396
-33,939
| -3% | -$449K | 10.65% | 3 |
|
|
2024
Q3 | $19M | Sell |
1,307,335
-632,238
| -33% | -$9.21M | 11.38% | 2 |
|
|
2024
Q2 | $22.8M | Buy |
1,939,573
+496,241
| +34% | +$5.84M | 14.63% | 2 |
|
|
2024
Q1 | $19.4M | Sell |
1,443,332
-338,403
| -19% | -$4.55M | 10.74% | 3 |
|
|
2023
Q4 | $23.2M | Sell |
1,781,735
-229,797
| -11% | -$3M | 12.22% | 2 |
|
|
2023
Q3 | $19.4M | Buy |
2,011,532
+1,205,380
| +150% | +$11.6M | 10.98% | 4 |
|
|
2023
Q2 | $13M | Buy |
+806,152
| New | +$13M | 5.65% | 10 |
|