Hedge Fund - Scopia Capital
Harmonic Inc (HLIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $68,487,514 | 8.46% | 5,252,110 | $10.68 |
| 2 | 2023 - Q3 (2023-09-30) | $54,401,440 | 6.71% | 5,649,163 | $11.92 |
| 3 | 2023 - Q2 (2023-06-30) | $51,167,345 | 5.17% | 3,164,338 | $16.05 |
| 4 | 2023 - Q1 (2023-03-31) | $86,690,249 | 8.24% | 5,941,758 | $13.79 |
| 5 | 2022 - Q4 (2022-12-31) | $82,824,842 | 7.57% | 6,322,507 | $13.95 |
| 6 | 2022 - Q3 (2022-09-30) | $99,665,000 | 9.11% | 7,625,490 | $10.80 |
| 7 | 2022 - Q2 (2022-06-30) | $85,352,000 | 9.2% | 9,844,567 | $9.00 |
| 8 | 2022 - Q1 (2022-03-31) | $92,882,000 | 8.47% | 9,998,085 | $9.80 |
| 9 | 2021 - Q4 (2021-12-31) | $98,224,000 | 9.26% | 8,352,387 | $10.30 |
| 10 | 2021 - Q3 (2021-09-30) | $78,752,000 | 8.5% | 9,000,258 | $8.95 |
| 11 | 2021 - Q2 (2021-06-30) | $77,550,000 | 10.51% | 9,102,093 | $7.66 |
| 12 | 2021 - Q1 (2021-03-31) | $75,993,000 | 9.42% | 9,692,935 | $7.92 |
| 13 | 2020 - Q4 (2020-12-31) | $71,631,000 | 9.06% | 9,692,935 | $6.57 |
| 14 | 2020 - Q3 (2020-09-30) | $52,083,000 | 6.15% | 9,333,932 | $5.66 |
| 15 | 2020 - Q2 (2020-06-30) | $43,900,000 | 4.83% | 9,242,115 | $5.59 |
| 16 | 2020 - Q1 (2020-03-31) | $35,748,000 | 3.27% | 6,206,328 | $6.71 |
| 17 | 2019 - Q4 (2019-12-31) | $30,540,000 | 2.36% | 3,915,387 | $7.46 |
| 18 | 2019 - Q3 (2019-09-30) | $33,753,000 | 1.97% | 5,129,642 | $6.93 |
| 19 | 2019 - Q2 (2019-06-30) | $33,816,000 | 1.5% | 6,092,937 | $5.55 |
| 20 | 2019 - Q1 (2019-03-31) | $15,597,000 | 0.57% | 2,877,593 | $5.30 |
The displayed share prices are average quarterly stock market prices.