Hedge Fund - Trigran Investments
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) | $31,859,656 | 6.28% | 3,221,401 | $10.07 |
| 2 | 2025 - Q3 (2025-09-30) | $32,793,862 | 5.94% | 3,221,401 | $9.42 |
| 3 | 2025 - Q2 (2025-06-30) | $34,025,653 | 5.91% | 3,592,994 | $9.12 |
| 4 | 2025 - Q1 (2025-03-31) | $39,239,096 | 5.77% | 4,091,668 | $11.02 |
| 5 | 2024 - Q4 (2024-12-31) | $65,876,059 | 7.57% | 4,979,294 | $13.04 |
| 6 | 2024 - Q3 (2024-09-30) | $82,698,518 | 9.05% | 5,675,945 | $13.36 |
| 7 | 2024 - Q2 (2024-06-30) | $78,210,474 | 8.17% | 6,644,900 | $11.29 |
| 8 | 2024 - Q1 (2024-03-31) | $92,761,844 | 8.99% | 6,901,923 | $12.76 |
| 9 | 2023 - Q4 (2023-12-31) | $111,653,814 | 10.75% | 8,562,409 | $10.68 |
| 10 | 2023 - Q3 (2023-09-30) | $92,802,470 | 9.89% | 9,636,809 | $11.92 |
| 11 | 2023 - Q2 (2023-06-30) | $112,534,646 | 10.86% | 6,959,471 | $16.05 |
| 12 | 2023 - Q1 (2023-03-31) | $123,528,263 | 11.92% | 8,466,639 | $13.79 |
| 13 | 2022 - Q4 (2022-12-31) | $96,775,962 | 9.69% | 7,387,478 | $13.95 |
| 14 | 2022 - Q3 (2022-09-30) | $89,334,000 | 10.25% | 6,835,062 | $10.80 |
| 15 | 2022 - Q2 (2022-06-30) | $52,458,000 | 6.11% | 6,050,465 | $9.00 |
| 16 | 2022 - Q1 (2022-03-31) | $52,228,000 | 5.3% | 5,621,899 | $9.80 |
| 17 | 2021 - Q4 (2021-12-31) | $42,936,000 | 4.1% | 3,651,036 | $10.30 |
| 18 | 2021 - Q3 (2021-09-30) | $24,427,000 | 2.69% | 2,791,615 | $8.95 |
| 19 | 2021 - Q2 (2021-06-30) | $7,077,000 | 0.78% | 830,618 | $7.66 |
The displayed share prices are average quarterly stock market prices.
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