Hedge Fund - Toronado Partners
Harmonic Inc. (HLIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,975,944 | 9.53% | 1,008,690 | $10.07 |
| 2 | 2025 - Q3 (2025-09-30) | $12,262,757 | 8.13% | 1,204,593 | $9.42 |
| 3 | 2025 - Q2 (2025-06-30) | $11,332,181 | 8.04% | 1,196,640 | $9.12 |
| 4 | 2025 - Q1 (2025-03-31) | $11,475,778 | 8.03% | 1,196,640 | $11.02 |
| 5 | 2024 - Q4 (2024-12-31) | $16,847,029 | 10.64% | 1,273,396 | $13.04 |
| 6 | 2024 - Q3 (2024-09-30) | $19,047,871 | 11.38% | 1,307,335 | $13.36 |
| 7 | 2024 - Q2 (2024-06-30) | $22,828,774 | 14.62% | 1,939,573 | $11.29 |
| 8 | 2024 - Q1 (2024-03-31) | $19,398,382 | 10.74% | 1,443,332 | $12.76 |
| 9 | 2023 - Q4 (2023-12-31) | $23,233,824 | 12.21% | 1,781,735 | $10.68 |
| 10 | 2023 - Q3 (2023-09-30) | $19,371,053 | 10.98% | 2,011,532 | $11.92 |
| 11 | 2023 - Q2 (2023-06-30) | $13,035,478 | 5.65% | 806,152 | $16.05 |
The displayed share prices are average quarterly stock market prices.
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