Wellington Management Group’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
862,683
-44,535
| -5% | -$422K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $8.7M | Sell |
907,218
-1,015,641
| -53% | -$9.74M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $25.4M | Sell |
1,922,859
-154,957
| -7% | -$2.05M | ﹤0.01% | 899 |
|
|
2024
Q3 | $30.3M | Sell |
2,077,816
-1,954,275
| -48% | -$28.5M | 0.01% | 842 |
|
|
2024
Q2 | $47.5M | Sell |
4,032,091
-6,035,492
| -60% | -$71M | 0.01% | 712 |
|
|
2024
Q1 | $135M | Buy |
10,067,583
+1,271,418
| +14% | +$17.1M | 0.02% | 484 |
|
|
2023
Q4 | $115M | Buy |
8,796,165
+990,425
| +13% | +$12.9M | 0.02% | 527 |
|
|
2023
Q3 | $75.2M | Buy |
7,805,740
+95,257
| +1% | +$917K | 0.02% | 601 |
|
|
2023
Q2 | $125M | Sell |
7,710,483
-90,380
| -1% | -$1.46M | 0.02% | 492 |
|
|
2023
Q1 | $114M | Buy |
7,800,863
+2,022,350
| +35% | +$29.5M | 0.02% | 511 |
|
|
2022
Q4 | $75.7M | Buy |
5,778,513
+4,413,423
| +323% | +$57.8M | 0.02% | 590 |
|
|
2022
Q3 | $17.8M | Buy |
1,365,090
+51,283
| +4% | +$670K | ﹤0.01% | 944 |
|
|
2022
Q2 | $11.4M | Hold |
1,313,807
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $12.2M | Hold |
1,313,807
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $15.5M | Sell |
1,313,807
-176,988
| -12% | -$2.08M | ﹤0.01% | 1137 |
|
|
2021
Q3 | $13M | Sell |
1,490,795
-530,300
| -26% | -$4.64M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $17.2M | Sell |
2,021,095
-1,310,392
| -39% | -$11.2M | ﹤0.01% | 1128 |
|
|
2021
Q1 | $26.1M | Buy |
3,331,487
+472,721
| +17% | +$3.71M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $21.1M | Sell |
2,858,766
-261,220
| -8% | -$1.93M | ﹤0.01% | 1020 |
|
|
2020
Q3 | $17.4M | Buy |
3,119,986
+246,250
| +9% | +$1.37M | ﹤0.01% | 978 |
|
|
2020
Q2 | $13.7M | Sell |
2,873,736
-28,350
| -1% | -$135K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $16.7M | Buy |
2,902,086
+273,329
| +10% | +$1.57M | ﹤0.01% | 918 |
|
|
2019
Q4 | $20.5M | Sell |
2,628,757
-145,691
| -5% | -$1.14M | ﹤0.01% | 978 |
|
|
2019
Q3 | $18.3M | Sell |
2,774,448
-325,291
| -10% | -$2.14M | ﹤0.01% | 992 |
|
|
2019
Q2 | $17.2M | Buy |
3,099,739
+113,909
| +4% | +$632K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $16.2M | Buy |
2,985,830
+818,909
| +38% | +$4.44M | ﹤0.01% | 1060 |
|
|
2018
Q4 | $10.2M | Sell |
2,166,921
-136,580
| -6% | -$645K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $12.7M | Sell |
2,303,501
-780,361
| -25% | -$4.29M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $13.1M | Sell |
3,083,862
-687,046
| -18% | -$2.92M | ﹤0.01% | 1204 |
|
|
2018
Q1 | $14.3M | Sell |
3,770,908
-786,629
| -17% | -$2.99M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $19.1M | Sell |
4,557,537
-225,031
| -5% | -$945K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $14.6M | Sell |
4,782,568
-454,300
| -9% | -$1.39M | ﹤0.01% | 1173 |
|
|
2017
Q2 | $27.5M | Buy |
5,236,868
+1,494,800
| +40% | +$7.85M | 0.01% | 923 |
|
|
2017
Q1 | $22.3M | Buy |
3,742,068
+2,031,135
| +119% | +$12.1M | 0.01% | 992 |
|
|
2016
Q4 | $8.56M | Buy |
1,710,933
+366,033
| +27% | +$1.83M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $7.98M | Buy |
+1,344,900
| New | +$7.98M | ﹤0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-38,500
| Closed | -$285K | – | 2156 |
|
|
2015
Q1 | $285K | Hold |
38,500
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $270K | Buy |
+38,500
| New | +$270K | ﹤0.01% | 2092 |
|