Hedge Fund - Trigran Investments
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) | $111,653,814 | 10.75% | 8,562,409 | $10.68 |
| 2 | 2023 - Q3 (2023-09-30) | $92,802,470 | 9.89% | 9,636,809 | $11.92 |
| 3 | 2023 - Q2 (2023-06-30) | $112,534,646 | 10.86% | 6,959,471 | $16.05 |
| 4 | 2023 - Q1 (2023-03-31) | $123,528,263 | 11.92% | 8,466,639 | $13.79 |
| 5 | 2022 - Q4 (2022-12-31) | $96,775,962 | 9.69% | 7,387,478 | $13.95 |
| 6 | 2022 - Q3 (2022-09-30) | $89,334,000 | 10.25% | 6,835,062 | $10.80 |
| 7 | 2022 - Q2 (2022-06-30) | $52,458,000 | 6.11% | 6,050,465 | $9.00 |
| 8 | 2022 - Q1 (2022-03-31) | $52,228,000 | 5.3% | 5,621,899 | $9.80 |
| 9 | 2021 - Q4 (2021-12-31) | $42,936,000 | 4.1% | 3,651,036 | $10.30 |
| 10 | 2021 - Q3 (2021-09-30) | $24,427,000 | 2.69% | 2,791,615 | $8.95 |
| 11 | 2021 - Q2 (2021-06-30) | $7,077,000 | 0.78% | 830,618 | $7.66 |
The displayed share prices are average quarterly stock market prices.