Harmonic shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Harmonic
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Quarterly reported holdings in Harmonic by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 2.3M | 9.63 |
| 2023-06-30 | $40M | 2.5M | 16.17 |
| 2023-03-31 | $7.7M | 525k | 14.59 |
| 2022-12-31 | $6.5M | 494k | 13.10 |
| 2022-09-30 | $5.6M | 426k | 13.07 |
| 2022-06-30 | $3.7M | 431k | 8.67 |
| 2022-03-31 | $4.0M | 429k | 9.29 |
| 2021-12-31 | $5.2M | 440k | 11.76 |
| 2021-09-30 | $3.8M | 430k | 8.75 |
| 2021-06-30 | $3.7M | 438k | 8.52 |
| 2021-03-31 | $14M | 1.8M | 7.84 |
| 2020-12-31 | $13M | 1.8M | 7.39 |
| 2020-09-30 | $9.5M | 1.7M | 5.58 |
| 2020-06-30 | $6.9M | 1.5M | 4.75 |
| 2020-03-31 | $2.9M | 502k | 5.76 |
| 2019-12-31 | $4.1M | 520k | 7.80 |
| 2019-09-30 | $3.5M | 532k | 6.58 |
| 2019-06-30 | $3.1M | 553k | 5.55 |
| 2019-03-31 | $3.0M | 562k | 5.42 |
| 2018-12-31 | $2.6M | 558k | 4.72 |
| 2018-09-30 | $3.1M | 561k | 5.50 |
| 2018-06-30 | $2.1M | 504k | 4.25 |
| 2018-03-31 | $1.7M | 441k | 3.80 |
| 2017-12-31 | $1.8M | 426k | 4.20 |
| 2017-09-30 | $1.3M | 430k | 3.05 |
| 2017-06-30 | $2.3M | 433k | 5.25 |
| 2017-03-31 | $2.6M | 431k | 5.95 |
| 2016-12-31 | $2.0M | 401k | 5.00 |
| 2016-09-30 | $2.3M | 394k | 5.93 |
| 2016-06-30 | $1.1M | 378k | 2.85 |
| 2016-03-31 | $1.2M | 363k | 3.27 |
| 2015-12-31 | $1.7M | 408k | 4.07 |
| 2015-09-30 | $2.5M | 425k | 5.80 |
| 2015-06-30 | $2.9M | 428k | 6.83 |
| 2015-03-31 | $3.1M | 421k | 7.41 |
| 2014-12-31 | $2.8M | 401k | 7.01 |
| 2014-09-30 | $7.3M | 1.2M | 6.34 |
| 2014-06-30 | $11M | 1.5M | 7.46 |
| 2014-03-31 | $9.1M | 1.3M | 7.14 |
| 2013-12-31 | $9.3M | 1.3M | 7.38 |
| 2013-09-30 | $3.8M | 489k | 7.69 |
| 2012-06-30 | $1.9M | 440k | 4.26 |
| 2011-06-30 | $3.7M | 512k | 7.23 |
| 2011-03-31 | $6.2M | 663k | 9.38 |