US Bancorp’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 | $521 | Buy |
+58
| New | +$576 | ﹤0.01% | 4000 |
|
|
2025
Q3 | – | Sell |
-678
| Closed | -$6.42K | – | 4135 |
|
|
2025
Q2 | $6.42K | Sell |
678
-710
| -51% | -$6.48K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $13.3K | Buy |
1,388
+420
| +43% | +$4.63K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $12.8K | Sell |
968
-102
| -10% | -$1.33K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $15.6K | Sell |
1,070
-7,197
| -87% | -$96.1K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $97.3K | Buy |
8,267
+244
| +3% | +$2.75K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $108K | Sell |
8,023
-3,447
| -30% | -$44K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $150K | Buy |
11,470
+9,993
| +677% | +$107K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $14.2K | Buy |
1,477
+163
| +12% | +$1.94K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $21.2K | Buy |
1,314
+1,161
| +759% | +$18.6K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $2.23K | Hold |
153
| – | – | ﹤0.01% | 3732 |
|
|
2022
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q2 | $1K | Sell |
153
-3,999
| -96% | -$36K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $39K | Buy |
4,152
+95
| +2% | +$931 | ﹤0.01% | 2742 |
|
|
2021
Q4 | $48K | Hold |
4,057
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q3 | $35K | Hold |
4,057
| – | – | ﹤0.01% | 2836 |
|
|
2021
Q2 | $35K | Sell |
4,057
-8,978
| -69% | -$68.8K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $102K | Buy |
13,035
+3,601
| +38% | +$28.5K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $70K | Buy |
+9,434
| New | +$62K | ﹤0.01% | 2375 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3638 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3601 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q3 | $0 | Sell |
1
-253
| -100% | -$1.54K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $2K | Hold |
254
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q1 | $2K | Hold |
254
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $2K | Sell |
254
-726
| -74% | -$4.84K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $7K | Sell |
980
-8,574
| -90% | -$55.5K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $71K | Sell |
9,554
-2,700
| -22% | -$19.4K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $87K | Sell |
12,254
-494
| -4% | -$3.32K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $94K | Sell |
12,748
-3,563
| -22% | -$26.4K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $125K | Sell |
16,311
-12,151
| -43% | -$89.9K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $181K | Buy |
+28,462
| New | +$169K | ﹤0.01% | 1693 |
|
Other funds holding HLIT
VPM
VCM
TI
