UBS AM’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 | $4.86M | Buy |
513,218
+159,680
| +45% | +$1.51M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $3.39M | Buy |
353,538
+31,276
| +10% | +$300K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $4.26M | Buy |
322,262
+50,342
| +19% | +$666K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $3.96M | Sell |
271,920
-52
| -0% | -$758 | ﹤0.01% | 1696 |
|
|
2024
Q2 | $3.2M | Buy |
271,972
+86,680
| +47% | +$1.02M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $2.49M | Buy |
185,292
+18,117
| +11% | +$243K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.18M | Buy |
167,175
+8,963
| +6% | +$117K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.52M | Sell |
158,212
-20,957
| -12% | -$202K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $2.61M | Hold |
179,169
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $2.61M | Buy |
179,169
+9,867
| +6% | +$144K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $2.22M | Buy |
169,302
+15,686
| +10% | +$205K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $2.01M | Sell |
153,616
-11,360
| -7% | -$148K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.43M | Sell |
164,976
-70
| -0% | -$607 | ﹤0.01% | 1777 |
|
|
2022
Q1 | $1.53M | Buy |
165,046
+29,776
| +22% | +$277K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.59M | Buy |
135,270
+23,461
| +21% | +$276K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $978K | Buy |
111,809
+2,900
| +3% | +$25.4K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $928K | Buy |
108,909
+6,156
| +6% | +$52.4K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $806K | Buy |
102,753
+3,000
| +3% | +$23.5K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $737K | Hold |
99,753
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $557K | Hold |
99,753
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q2 | $474K | Buy |
99,753
+5,800
| +6% | +$27.6K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $541K | Buy |
93,953
+5,745
| +7% | +$33.1K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $688K | Buy |
88,208
+24,063
| +38% | +$188K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $422K | Buy |
64,145
+27,345
| +74% | +$180K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $204K | Buy |
36,800
+18,600
| +102% | +$103K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $98.6K | Buy |
18,200
+2,200
| +14% | +$11.9K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $75.5K | Buy |
+16,000
| New | +$75.5K | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Sell |
-36,595
| Closed | -$112K | – | 2590 |
|
|
2017
Q3 | $112K | Hold |
36,595
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q2 | $192K | Hold |
36,595
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $218K | Hold |
36,595
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $183K | Sell |
36,595
-38,400
| -51% | -$192K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $445K | Hold |
74,995
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $214K | Hold |
74,995
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $245K | Sell |
74,995
-17,900
| -19% | -$58.5K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $378K | Hold |
92,895
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q3 | $539K | Buy |
92,895
+15,300
| +20% | +$88.8K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $530K | Buy |
77,595
+3,700
| +5% | +$25.3K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $548K | Buy |
73,895
+1,800
| +2% | +$13.3K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $505K | Buy |
72,095
+5,900
| +9% | +$41.3K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $420K | Hold |
66,195
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $494K | Hold |
66,195
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $473K | Buy |
66,195
+19,900
| +43% | +$142K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $342K | Sell |
46,295
-2,200
| -5% | -$16.3K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $373K | Hold |
48,495
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q2 | $308K | Buy |
+48,495
| New | +$308K | ﹤0.01% | 1974 |
|