Wells Fargo’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 | $698K | Buy |
73,697
+16,106
| +28% | +$153K | ﹤0.01% | 3575 |
|
|
2025
Q1 | $552K | Sell |
57,591
-8,828
| -13% | -$84.7K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $879K | Buy |
66,419
+23,460
| +55% | +$310K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $626K | Sell |
42,959
-450
| -1% | -$6.56K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $511K | Buy |
43,409
+1,523
| +4% | +$17.9K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $563K | Buy |
41,886
+3,804
| +10% | +$51.1K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $497K | Buy |
38,082
+6,012
| +19% | +$78.4K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $309K | Sell |
32,070
-31,623
| -50% | -$305K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $1.03M | Buy |
63,693
+13,606
| +27% | +$220K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $731K | Buy |
50,087
+35,255
| +238% | +$514K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $194K | Buy |
14,832
+5,354
| +56% | +$70.1K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $124K | Buy |
9,478
+1,117
| +13% | +$14.6K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $72K | Sell |
8,361
-29,616
| -78% | -$255K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $353K | Sell |
37,977
-30,618
| -45% | -$285K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $807K | Buy |
68,595
+67,082
| +4,434% | +$789K | ﹤0.01% | 4027 |
|
|
2021
Q3 | $14K | Sell |
1,513
-3,660
| -71% | -$33.9K | ﹤0.01% | 5763 |
|
|
2021
Q2 | $44K | Sell |
5,173
-32,602
| -86% | -$277K | ﹤0.01% | 5293 |
|
|
2021
Q1 | $296K | Sell |
37,775
-168,402
| -82% | -$1.32M | ﹤0.01% | 4666 |
|
|
2020
Q4 | $1.52M | Sell |
206,177
-20,281
| -9% | -$150K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $1.26M | Sell |
226,458
-7,678
| -3% | -$42.9K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $1.11M | Buy |
234,136
+14,137
| +6% | +$67.1K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $1.27M | Buy |
219,999
+67,928
| +45% | +$391K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $1.19M | Sell |
152,071
-10,025
| -6% | -$78.2K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $1.07M | Buy |
162,096
+10,926
| +7% | +$71.9K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $839K | Sell |
151,170
-1,038,099
| -87% | -$5.76M | ﹤0.01% | 3920 |
|
|
2019
Q1 | $6.45M | Buy |
1,189,269
+44,333
| +4% | +$240K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $5.4M | Sell |
1,144,936
-38,823
| -3% | -$183K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $6.51M | Sell |
1,183,759
-175,407
| -13% | -$965K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $5.78M | Buy |
1,359,166
+79,819
| +6% | +$339K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $4.86M | Buy |
1,279,347
+367
| +0% | +$1.39K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $5.37M | Sell |
1,278,980
-43,848
| -3% | -$184K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $4.04M | Sell |
1,322,828
-318,897
| -19% | -$973K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $8.62M | Sell |
1,641,725
-646,591
| -28% | -$3.39M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $13.6M | Buy |
2,288,316
+70,879
| +3% | +$422K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $11.1M | Buy |
2,217,437
+809,178
| +57% | +$4.05M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $8.35M | Buy |
1,408,259
+96,500
| +7% | +$572K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $3.74M | Buy |
1,311,759
+83,496
| +7% | +$238K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $4.02M | Sell |
1,228,263
-39,325
| -3% | -$129K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $5.16M | Sell |
1,267,588
-95,339
| -7% | -$388K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $7.91M | Sell |
1,362,927
-11,434
| -0.8% | -$66.3K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $9.39M | Buy |
1,374,361
+25,998
| +2% | +$178K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $9.99M | Sell |
1,348,363
-275,934
| -17% | -$2.04M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $11.4M | Sell |
1,624,297
-73,052
| -4% | -$512K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $10.8M | Sell |
1,697,349
-150,954
| -8% | -$957K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $13.8M | Sell |
1,848,303
-37,898
| -2% | -$283K | 0.01% | 1565 |
|
|
2014
Q1 | $13.5M | Sell |
1,886,201
-708,700
| -27% | -$5.06M | 0.01% | 1554 |
|
|
2013
Q4 | $19.2M | Sell |
2,594,901
-161,800
| -6% | -$1.19M | 0.01% | 1263 |
|
|
2013
Q3 | $21.2M | Sell |
2,756,701
-74,500
| -3% | -$572K | 0.01% | 1160 |
|
|
2013
Q2 | $18M | Buy |
+2,831,201
| New | +$18M | 0.01% | 1209 |
|