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WELLINGTON MANAGEMENT GROUP LLP
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARMONIC INC | HLIT | 7,710,483 | -90,380 | 124,678,511,000 | 10,863,921,000 | $16,170.00 |
03/31/2023 | HARMONIC INC | HLIT | 7,800,863 | 6,435,773 | 113,814,590,000 | 113,796,749,000 | $14,590.00 |
09/30/2022 | HARMONIC INC | HLIT | 1,365,090 | 51,283 | 17,841,000 | 6,450,000 | $13.07 |
06/30/2022 | HARMONIC INC | HLIT | 1,313,807 | 0 | 11,391,000 | -815,000 | $8.67 |
03/31/2022 | HARMONIC INC | HLIT | 1,313,807 | 0 | 12,206,000 | -3,244,000 | $9.29 |
12/31/2021 | HARMONIC INC | HLIT | 1,313,807 | -176,988 | 15,450,000 | 2,405,000 | $11.76 |
09/30/2021 | HARMONIC INC | HLIT | 1,490,795 | -530,300 | 13,045,000 | -4,175,000 | $8.75 |
06/30/2021 | HARMONIC INC | HLIT | 2,021,095 | -1,310,392 | 17,220,000 | -8,900,000 | $8.52 |
03/31/2021 | HARMONIC INC | HLIT | 3,331,487 | 472,721 | 26,120,000 | 4,994,000 | $7.84 |
12/31/2020 | HARMONIC INC | HLIT | 2,858,766 | -261,220 | 21,126,000 | 3,717,000 | $7.39 |
09/30/2020 | HARMONIC INC | HLIT | 3,119,986 | 246,250 | 17,409,000 | 3,759,000 | $5.58 |
06/30/2020 | HARMONIC INC | HLIT | 2,873,736 | -28,350 | 13,650,000 | -3,066,000 | $4.75 |
03/31/2020 | HARMONIC INC | HLIT | 2,902,086 | 273,329 | 16,716,000 | -3,788,000 | $5.76 |
12/31/2019 | HARMONIC INC | HLIT | 2,628,757 | -145,691 | 20,504,000 | 2,248,000 | $7.80 |
09/30/2019 | HARMONIC INC | HLIT | 2,774,448 | -325,291 | 18,256,000 | 1,053,000 | $6.58 |
06/30/2019 | HARMONIC INC | HLIT | 3,099,739 | 113,909 | 17,203,000 | 1,020,000 | $5.55 |
03/31/2019 | HARMONIC INC | HLIT | 2,985,830 | 818,909 | 16,183,000 | 5,955,000 | $5.42 |
12/31/2018 | HARMONIC INC | HLIT | 2,166,921 | -136,580 | 10,228,000 | -2,441,000 | $4.72 |
09/30/2018 | HARMONIC INC | HLIT | 2,303,501 | -780,361 | 12,669,000 | -437,000 | $5.50 |
06/30/2018 | HARMONIC INC | HLIT | 3,083,862 | -687,046 | 13,106,000 | -1,224,000 | $4.25 |
03/31/2018 | HARMONIC INC | HLIT | 3,770,908 | -786,629 | 14,330,000 | -4,812,000 | $3.80 |
12/31/2017 | HARMONIC INC | HLIT | 4,557,537 | -225,031 | 19,142,000 | 4,555,000 | $4.20 |
12/29/2017 | HARMONIC INC | HLIT | 4,557,537 | -225,031 | 19,141,655 | 4,554,655 | $4.20 |
09/30/2017 | HARMONIC INC | HLIT | 4,782,568 | -454,300 | 14,587,000 | -12,907,000 | $3.05 |
06/30/2017 | HARMONIC INC | HLIT | 5,236,868 | 1,494,800 | 27,494,000 | 5,229,000 | $5.25 |
03/31/2017 | HARMONIC INC | HLIT | 3,742,068 | 2,031,135 | 22,265,000 | 13,710,000 | $5.95 |
12/31/2016 | HARMONIC INC | HLIT | 1,710,933 | 366,033 | 8,555,000 | 580,000 | $5.00 |
09/30/2016 | HARMONIC INC | HLIT | 1,344,900 | 1,344,900 | 7,975,000 | 7,975,000 | $5.93 |
12/31/2015 | HARMONIC INC | HLIT | 0 | -38,500 | 0 | -285,000 | |
06/30/2015 | HARMONIC INC | HLIT | 0 | -38,500 | 0 | -285,000 | |
03/31/2015 | HARMONIC INC | HLIT | 38,500 | 0 | 285,000 | 15,000 | $7.40 |
12/31/2014 | HARMONIC INC | HLIT | 38,500 | 38,500 | 270,000 | 270,000 | $7.01 |
03/31/2012 | HARMONIC INC | HLIT | 0 | -146,000 | 0 | -736,000 | |
12/31/2011 | HARMONIC INC | HLIT | 146,000 | 0 | 736,000 | 114,000 | $5.04 |
09/30/2011 | HARMONIC INC | HLIT | 146,000 | -101,600 | 622,000 | -1,168,000 | $4.26 |
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