Zurich Cantonal Bank’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 | $248K | Buy |
26,163
+9,608
| +58% | +$91K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $159K | Hold |
16,555
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q4 | $219K | Hold |
16,555
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q3 | $241K | Hold |
16,555
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $195K | Sell |
16,555
-6,694
| -29% | -$78.8K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $312K | Sell |
23,249
-6,482
| -22% | -$87.1K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $388K | Buy |
29,731
+7,422
| +33% | +$96.8K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $215K | Hold |
22,309
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q2 | $361K | Buy |
22,309
+5,393
| +32% | +$87.2K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $247K | Hold |
16,916
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q4 | $222K | Buy |
16,916
+3,813
| +29% | +$50K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $171K | Hold |
13,103
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q2 | $114K | Sell |
13,103
-5,539
| -30% | -$48.2K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $173K | Sell |
18,642
-4,004
| -18% | -$37.2K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $266K | Buy |
22,646
+14,929
| +193% | +$175K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $68K | Hold |
7,717
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q2 | $66K | Hold |
7,717
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q1 | $61K | Sell |
7,717
-5,073
| -40% | -$40.1K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $95K | Hold |
12,790
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q3 | $71K | Hold |
12,790
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q2 | $61K | Buy |
12,790
+6,065
| +90% | +$28.9K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $39K | Hold |
6,725
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $52K | Hold |
6,725
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q3 | $44K | Hold |
6,725
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q2 | $37K | Hold |
6,725
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q1 | $36K | Hold |
6,725
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $32K | Buy |
+6,725
| New | +$32K | ﹤0.01% | 2269 |
|
|
2017
Q4 | – | Sell |
-1,406
| Closed | -$4K | – | 2559 |
|
|
2017
Q3 | $4K | Hold |
1,406
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q2 | $7K | Hold |
1,406
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q1 | $8K | Hold |
1,406
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q4 | $7K | Hold |
1,406
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q3 | $8K | Hold |
1,406
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q2 | $4K | Hold |
1,406
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q1 | $5K | Hold |
1,406
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $6K | Hold |
1,406
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q3 | $8K | Buy |
1,406
+790
| +128% | +$4.5K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $4K | Hold |
616
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q1 | $5K | Buy |
+616
| New | +$5K | ﹤0.01% | 1879 |
|