VOYA Investment Management’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
107,490
+9,033
| +9% | +$85.5K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $944K | Buy |
98,457
+30,398
| +45% | +$292K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $900K | Sell |
68,059
-1,446
| -2% | -$19.1K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $1.01M | Buy |
69,505
+4,012
| +6% | +$58.5K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $771K | Buy |
65,493
+9,825
| +18% | +$116K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $748K | Sell |
55,668
-7,913
| -12% | -$106K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $829K | Sell |
63,581
-1,054,788
| -94% | -$13.8M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $10.8M | Buy |
1,118,369
+14,144
| +1% | +$136K | 0.01% | 686 |
|
|
2023
Q2 | $17.9M | Sell |
1,104,225
-88,434
| -7% | -$1.43M | 0.02% | 550 |
|
|
2023
Q1 | $17.4M | Buy |
1,192,659
+1,131,146
| +1,839% | +$16.5M | 0.02% | 571 |
|
|
2022
Q4 | $806K | Sell |
61,513
-303,918
| -83% | -$3.98M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $4.78M | Sell |
365,431
-55,300
| -13% | -$723K | 0.01% | 979 |
|
|
2022
Q2 | $3.65M | Sell |
420,731
-174,761
| -29% | -$1.52M | 0.01% | 854 |
|
|
2022
Q1 | $5.53M | Sell |
595,492
-242,169
| -29% | -$2.25M | 0.01% | 807 |
|
|
2021
Q4 | $9.85M | Sell |
837,661
-125,072
| -13% | -$1.47M | 0.02% | 619 |
|
|
2021
Q3 | $8.42M | Sell |
962,733
-43,729
| -4% | -$383K | 0.02% | 641 |
|
|
2021
Q2 | $8.58M | Sell |
1,006,462
-80,865
| -7% | -$689K | 0.02% | 665 |
|
|
2021
Q1 | $8.53M | Sell |
1,087,327
-172,824
| -14% | -$1.35M | 0.02% | 634 |
|
|
2020
Q4 | $9.31M | Buy |
1,260,151
+96,465
| +8% | +$713K | 0.02% | 601 |
|
|
2020
Q3 | $6.49M | Buy |
1,163,686
+3,635
| +0.3% | +$20.3K | 0.01% | 664 |
|
|
2020
Q2 | $5.51M | Buy |
1,160,051
+75,370
| +7% | +$358K | 0.01% | 714 |
|
|
2020
Q1 | $6.25M | Buy |
1,084,681
+298,994
| +38% | +$1.72M | 0.02% | 631 |
|
|
2019
Q4 | $6.13M | Buy |
785,687
+450
| +0.1% | +$3.51K | 0.01% | 746 |
|
|
2019
Q3 | $5.17M | Buy |
785,237
+747,910
| +2,004% | +$4.92M | 0.01% | 791 |
|
|
2019
Q2 | $207K | Buy |
37,327
+2,730
| +8% | +$15.1K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $188K | Hold |
34,597
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q4 | $163K | Hold |
34,597
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q3 | $190K | Hold |
34,597
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q2 | $147K | Sell |
34,597
-5,239
| -13% | -$22.3K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $151K | Hold |
39,836
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q4 | $167K | Sell |
39,836
-4,074
| -9% | -$17.1K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $134K | Hold |
43,910
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $231K | Buy |
43,910
+4,742
| +12% | +$24.9K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $233K | Sell |
39,168
-5,246
| -12% | -$31.2K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $222K | Sell |
44,414
-5,076
| -10% | -$25.4K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $293 | Hold |
49,490
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $141K | Sell |
49,490
-172,157
| -78% | -$490K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $725K | Hold |
221,647
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $902K | Hold |
221,647
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $1.29M | Sell |
221,647
-9,480
| -4% | -$55K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $1.58M | Hold |
231,127
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $1.71M | Hold |
231,127
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $1.62M | Hold |
231,127
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q3 | $1.47M | Hold |
231,127
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $1.72M | Buy |
231,127
+23,883
| +12% | +$178K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.48M | Hold |
207,244
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $1.53M | Hold |
207,244
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1.59M | Buy |
207,244
+66,704
| +47% | +$513K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $892K | Buy |
+140,540
| New | +$892K | ﹤0.01% | 1455 |
|