UBS Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Buy |
469,800
+106,006
| +29% | +$1.05M | ﹤0.01% | 4244 |
|
|
2025
Q4 | $3.6M | Buy |
363,794
+16,659
| +5% | +$168K | ﹤0.01% | 4355 |
|
|
2025
Q3 | $3.53M | Sell |
347,135
-877,063
| -72% | -$8.27M | ﹤0.01% | 4400 |
|
|
2025
Q2 | $11.6M | Sell |
1,224,198
-507,003
| -29% | -$4.63M | ﹤0.01% | 2925 |
|
|
2025
Q1 | $16.6M | Buy |
1,731,201
+681,405
| +65% | +$7.51M | ﹤0.01% | 2536 |
|
|
2024
Q4 | $13.9M | Buy |
1,049,796
+989,879
| +1,652% | +$12.9M | ﹤0.01% | 2715 |
|
|
2024
Q3 | $873K | Buy |
59,917
+33,199
| +124% | +$443K | ﹤0.01% | 4771 |
|
|
2024
Q2 | $314K | Sell |
26,718
-53,665
| -67% | -$606K | ﹤0.01% | 5357 |
|
|
2024
Q1 | $1.08M | Sell |
80,383
-10,432
| -11% | -$133K | ﹤0.01% | 4539 |
|
|
2023
Q4 | $1.18M | Buy |
90,815
+65,888
| +264% | +$704K | ﹤0.01% | 4346 |
|
|
2023
Q3 | $240K | Sell |
24,927
-54,859
| -69% | -$654K | ﹤0.01% | 5234 |
|
|
2023
Q2 | $1.29M | Buy |
79,786
+44,385
| +125% | +$713K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $517K | Buy |
35,401
+3,207
| +10% | +$44.2K | ﹤0.01% | 4661 |
|
|
2022
Q4 | $422K | Buy |
32,194
+6,168
| +24% | +$86K | ﹤0.01% | 4846 |
|
|
2022
Q3 | $341K | Buy |
26,026
+8,871
| +52% | +$95.8K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $149K | Sell |
17,155
-11,838
| -41% | -$107K | ﹤0.01% | 5127 |
|
|
2022
Q1 | $270K | Sell |
28,993
-28,861
| -50% | -$283K | ﹤0.01% | 5148 |
|
|
2021
Q4 | $680K | Sell |
57,854
-55,841
| -49% | -$575K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $995K | Buy |
113,695
+73,458
| +183% | +$657K | ﹤0.01% | 4201 |
|
|
2021
Q2 | $343K | Sell |
40,237
-27,128
| -40% | -$208K | ﹤0.01% | 4991 |
|
|
2021
Q1 | $528K | Sell |
67,365
-16,259
| -19% | -$129K | ﹤0.01% | 4827 |
|
|
2020
Q4 | $618K | Buy |
83,624
+34,566
| +70% | +$227K | ﹤0.01% | 4428 |
|
|
2020
Q3 | $273K | Sell |
49,058
-20,838
| -30% | -$118K | ﹤0.01% | 4609 |
|
|
2020
Q2 | $332K | Sell |
69,896
-10,371
| -13% | -$58K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $463K | Sell |
80,267
-59,263
| -42% | -$397K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $1.09M | Buy |
139,530
+47,357
| +51% | +$354K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $606K | Buy |
92,173
+49,826
| +118% | +$345K | ﹤0.01% | 4393 |
|
|
2019
Q2 | $235K | Buy |
42,347
+17,514
| +71% | +$97.1K | ﹤0.01% | 4818 |
|
|
2019
Q1 | $135K | Sell |
24,833
-29,080
| -54% | -$154K | ﹤0.01% | 4866 |
|
|
2018
Q4 | $254K | Buy |
53,913
+8,072
| +18% | +$44K | ﹤0.01% | 4768 |
|
|
2018
Q3 | $252K | Buy |
45,841
+11,374
| +33% | +$56.8K | ﹤0.01% | 4887 |
|
|
2018
Q2 | $146K | Buy |
34,467
+1,178
| +4% | +$4.63K | ﹤0.01% | 5174 |
|
|
2018
Q1 | $127K | Sell |
33,289
-7,141
| -18% | -$25.9K | ﹤0.01% | 5079 |
|
|
2017
Q4 | $169K | Sell |
40,430
-2,826
| -7% | -$10.6K | ﹤0.01% | 5036 |
|
|
2017
Q3 | $132K | Buy |
43,256
+13,688
| +46% | +$50.8K | ﹤0.01% | 5145 |
|
|
2017
Q2 | $155K | Buy |
29,568
+1,859
| +7% | +$10K | ﹤0.01% | 4906 |
|
|
2017
Q1 | $165K | Sell |
27,709
-11,811
| -30% | -$64.8K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $198K | Buy |
39,520
+5,562
| +16% | +$28.6K | ﹤0.01% | 4795 |
|
|
2016
Q3 | $201K | Sell |
33,958
-9,390
| -22% | -$37.5K | ﹤0.01% | 4547 |
|
|
2016
Q2 | $123K | Buy |
43,348
+13,991
| +48% | +$42.9K | ﹤0.01% | 4885 |
|
|
2016
Q1 | $96K | Sell |
29,357
-5,831
| -17% | -$19.1K | ﹤0.01% | 5014 |
|
|
2015
Q4 | $143K | Buy |
35,188
+4,157
| +13% | +$22.1K | ﹤0.01% | 4929 |
|
|
2015
Q3 | $179K | Sell |
31,031
-1,121
| -3% | -$6.82K | ﹤0.01% | 4723 |
|
|
2015
Q2 | $220K | Buy |
32,152
+4,215
| +15% | +$30K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $207K | Sell |
27,937
-1,467
| -5% | -$10.9K | ﹤0.01% | 4854 |
|
|
2014
Q4 | $206K | Buy |
+29,404
| New | +$196K | ﹤0.01% | 5012 |
|
Other funds holding HLIT
VPM
VCM
TI
