TI
Trigran Investments’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
3,592,994
-498,674
| -12% | -$4.72M | 5.91% | 10 |
|
|
2025
Q1 | $39.2M | Sell |
4,091,668
-887,626
| -18% | -$8.51M | 5.77% | 11 |
|
|
2024
Q4 | $65.9M | Sell |
4,979,294
-696,651
| -12% | -$9.22M | 7.58% | 6 |
|
|
2024
Q3 | $82.7M | Sell |
5,675,945
-968,955
| -15% | -$14.1M | 9.05% | 3 |
|
|
2024
Q2 | $78.2M | Sell |
6,644,900
-257,023
| -4% | -$3.03M | 8.18% | 5 |
|
|
2024
Q1 | $92.8M | Sell |
6,901,923
-1,660,486
| -19% | -$22.3M | 8.99% | 4 |
|
|
2023
Q4 | $112M | Sell |
8,562,409
-1,074,400
| -11% | -$14M | 10.75% | 3 |
|
|
2023
Q3 | $92.8M | Buy |
9,636,809
+2,677,338
| +38% | +$25.8M | 9.89% | 2 |
|
|
2023
Q2 | $113M | Sell |
6,959,471
-1,507,168
| -18% | -$24.4M | 10.87% | 2 |
|
|
2023
Q1 | $124M | Buy |
8,466,639
+1,079,161
| +15% | +$15.7M | 11.92% | 1 |
|
|
2022
Q4 | $96.8M | Buy |
7,387,478
+552,416
| +8% | +$7.24M | 9.7% | 2 |
|
|
2022
Q3 | $89.3M | Buy |
6,835,062
+784,597
| +13% | +$10.3M | 10.25% | 1 |
|
|
2022
Q2 | $52.5M | Buy |
6,050,465
+428,566
| +8% | +$3.72M | 6.12% | 8 |
|
|
2022
Q1 | $52.2M | Buy |
5,621,899
+1,970,863
| +54% | +$18.3M | 5.3% | 9 |
|
|
2021
Q4 | $42.9M | Buy |
3,651,036
+859,421
| +31% | +$10.1M | 4.1% | 13 |
|
|
2021
Q3 | $24.4M | Buy |
2,791,615
+1,960,997
| +236% | +$17.2M | 2.69% | 15 |
|
|
2021
Q2 | $7.08M | Buy |
+830,618
| New | +$7.08M | 0.78% | 19 |
|