Wells Fargo’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 | $409K | Sell |
45,601
-119,332
| -72% | -$1.19M | ﹤0.01% | 4272 |
|
|
2025
Q4 | $1.63M | Buy |
164,933
+43,526
| +36% | +$438K | ﹤0.01% | 3610 |
|
|
2025
Q3 | $1.24M | Buy |
121,407
+47,710
| +65% | +$450K | ﹤0.01% | 3663 |
|
|
2025
Q2 | $698K | Buy |
73,697
+16,106
| +28% | +$147K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $552K | Sell |
57,591
-8,828
| -13% | -$97.3K | ﹤0.01% | 4024 |
|
|
2024
Q4 | $879K | Buy |
66,419
+23,460
| +55% | +$306K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $626K | Sell |
42,959
-450
| -1% | -$6.01K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $511K | Buy |
43,409
+1,523
| +4% | +$17.2K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $563K | Buy |
41,886
+3,804
| +10% | +$48.5K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $497K | Buy |
38,082
+6,012
| +19% | +$64.2K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $309K | Sell |
32,070
-31,623
| -50% | -$377K | ﹤0.01% | 4072 |
|
|
2023
Q2 | $1.03M | Buy |
63,693
+13,606
| +27% | +$218K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $731K | Buy |
50,087
+35,255
| +238% | +$486K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $194K | Buy |
14,832
+5,354
| +56% | +$74.7K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $124K | Buy |
9,478
+1,117
| +13% | +$12.1K | ﹤0.01% | 4496 |
|
|
2022
Q2 | $72K | Sell |
8,361
-29,616
| -78% | -$267K | ﹤0.01% | 4840 |
|
|
2022
Q1 | $353K | Sell |
37,977
-30,618
| -45% | -$300K | ﹤0.01% | 4647 |
|
|
2021
Q4 | $807K | Buy |
68,595
+67,082
| +4,434% | +$691K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $14K | Sell |
1,513
-3,660
| -71% | -$32.8K | ﹤0.01% | 6089 |
|
|
2021
Q2 | $44K | Sell |
5,173
-32,602
| -86% | -$250K | ﹤0.01% | 5610 |
|
|
2021
Q1 | $296K | Sell |
37,775
-168,402
| -82% | -$1.33M | ﹤0.01% | 4977 |
|
|
2020
Q4 | $1.52M | Sell |
206,177
-20,281
| -9% | -$133K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $1.26M | Sell |
226,458
-7,678
| -3% | -$43.5K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $1.11M | Buy |
234,136
+14,137
| +6% | +$79K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $1.27M | Buy |
219,999
+67,928
| +45% | +$456K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $1.19M | Sell |
152,071
-10,025
| -6% | -$74.8K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $1.07M | Buy |
162,096
+10,926
| +7% | +$75.7K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $839K | Sell |
151,170
-1,038,099
| -87% | -$5.76M | ﹤0.01% | 4002 |
|
|
2019
Q1 | $6.45M | Buy |
1,189,269
+44,333
| +4% | +$235K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $5.4M | Sell |
1,144,936
-38,823
| -3% | -$212K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $6.51M | Sell |
1,183,759
-175,407
| -13% | -$876K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $5.78M | Buy |
1,359,166
+79,819
| +6% | +$313K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $4.86M | Buy |
1,279,347
+367
| +0% | +$1.33K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $5.37M | Sell |
1,278,980
-43,848
| -3% | -$165K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $4.04M | Sell |
1,322,828
-318,897
| -19% | -$1.18M | ﹤0.01% | 2713 |
|
|
2017
Q2 | $8.62M | Sell |
1,641,725
-646,591
| -28% | -$3.48M | ﹤0.01% | 2026 |
|
|
2017
Q1 | $13.6M | Buy |
2,288,316
+70,879
| +3% | +$389K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $11.1M | Buy |
2,217,437
+809,178
| +57% | +$4.16M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $8.35M | Buy |
1,408,259
+96,500
| +7% | +$385K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $3.74M | Buy |
1,311,759
+83,496
| +7% | +$256K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $4.02M | Sell |
1,228,263
-39,325
| -3% | -$129K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $5.16M | Sell |
1,267,588
-95,339
| -7% | -$508K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $7.91M | Sell |
1,362,927
-11,434
| -0.8% | -$69.5K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $9.39M | Buy |
1,374,361
+25,998
| +2% | +$185K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $9.99M | Sell |
1,348,363
-275,934
| -17% | -$2.05M | ﹤0.01% | 1874 |
|
|
2014
Q4 | $11.4M | Sell |
1,624,297
-73,052
| -4% | -$487K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $10.8M | Sell |
1,697,349
-150,954
| -8% | -$978K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $13.8M | Sell |
1,848,303
-37,898
| -2% | -$273K | 0.01% | 1571 |
|
|
2014
Q1 | $13.5M | Sell |
1,886,201
-708,700
| -27% | -$4.76M | 0.01% | 1555 |
|
|
2013
Q4 | $19.2M | Sell |
2,594,901
-161,800
| -6% | -$1.2M | 0.01% | 1264 |
|
|
2013
Q3 | $21.2M | Sell |
2,756,701
-74,500
| -3% | -$551K | 0.01% | 1160 |
|
|
2013
Q2 | $18M | Buy |
+2,831,201
| New | +$16.8M | 0.01% | 1209 |
|
Other funds holding HLIT
VPM
VCM
TI
