Verition Fund Management’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	$324K	Sell	36,037 -145,346	-80%	-$1.44M	﹤0.01%	1744
2025 Q4	$1.79M	Buy	181,383 +77,318	+74%	+$779K	0.01%	1712
2025 Q3	$1.06M	Sell	104,065 -123,428	-54%	-$1.16M	0.01%	2499
2025 Q2	$2.15M	Buy	227,493 +109,084	+92%	+$995K	0.01%	1874
2025 Q1	$1.14M	Sell	118,409 -148,517	-56%	-$1.64M	0.01%	2035
2024 Q4	$3.53M	Sell	266,926 -159,383	-37%	-$2.08M	0.02%	1151
2024 Q3	$6.21M	Buy	426,309 +37,911	+10%	+$506K	0.04%	699
2024 Q2	$4.57M	Buy	388,398 +8,553	+2%	+$96.5K	0.04%	781
2024 Q1	$5.11M	Buy	+379,845	New	+$4.85M	0.05%	659
2023 Q4	–	Sell	-26,291	Closed	-$253K	–	2492
2023 Q3	$253K	Buy	+26,291	New	+$313K	﹤0.01%	1839
2023 Q2	–	Sell	-80,620	Closed	-$1.18M	–	2357
2023 Q1	$1.18M	Buy	80,620 +26,564	+49%	+$366K	0.02%	888
2022 Q4	$708K	Buy	+54,056	New	+$754K	0.01%	1076
2022 Q3	–	Sell	-50,377	Closed	-$437K	–	3130
2022 Q2	$437K	Buy	+50,377	New	+$454K	0.01%	1517
2020 Q1	–	Sell	-10,255	Closed	-$80K	–	808
2019 Q4	$80K	Buy	+10,255	New	+$76.6K	﹤0.01%	1014