Wasatch Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,659,823
| Closed | -$24.2M | – | 240 |
|
|
2024
Q3 | $24.2M | Buy |
1,659,823
+219,685
| +15% | +$3.2M | 0.12% | 125 |
|
|
2024
Q2 | $17M | Buy |
1,440,138
+84,864
| +6% | +$999K | 0.09% | 135 |
|
|
2024
Q1 | $18.2M | Buy |
1,355,274
+57,002
| +4% | +$766K | 0.1% | 139 |
|
|
2023
Q4 | $16.9M | Buy |
1,298,272
+556,875
| +75% | +$7.26M | 0.09% | 133 |
|
|
2023
Q3 | $7.14M | Buy |
741,397
+166,268
| +29% | +$1.6M | 0.05% | 168 |
|
|
2023
Q2 | $9.3M | Sell |
575,129
-13,058
| -2% | -$211K | 0.06% | 161 |
|
|
2023
Q1 | $8.58M | Buy |
+588,187
| New | +$8.58M | 0.05% | 171 |
|