Harmonic shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Harmonic
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Quarterly reported holdings in Harmonic by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 1.2M | 14.57 |
| 2024-06-30 | $6.4M | 546k | 11.77 |
| 2024-03-31 | $2.3M | 172k | 13.44 |
| 2023-12-31 | $162k | 12k | 13.04 |
| 2023-09-30 | $6.5M | 675k | 9.63 |
| 2023-06-30 | $26M | 1.6M | 16.17 |
| 2023-03-31 | $29M | 2.0M | 14.59 |
| 2022-12-31 | $18M | 1.4M | 13.10 |
| 2022-09-30 | $17M | 1.3M | 13.07 |
| 2022-06-30 | $9.4M | 1.1M | 8.67 |
| 2022-03-31 | $10M | 1.1M | 9.29 |
| 2021-12-31 | $7.3M | 623k | 11.76 |
| 2021-09-30 | $5.3M | 601k | 8.75 |
| 2021-06-30 | $5.1M | 601k | 8.52 |
| 2021-03-31 | $9.5M | 1.2M | 7.84 |
| 2019-03-31 | $104k | 19k | 5.44 |
| 2018-12-31 | $621k | 132k | 4.72 |
| 2018-09-30 | $540k | 98k | 5.50 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management