Harmonic shares owned by Geode Capital Management
Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Harmonic
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All positions including Harmonic held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Harmonic by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 2.7M | 14.57 |
| 2024-06-30 | $31M | 2.7M | 11.77 |
| 2024-03-31 | $34M | 2.5M | 13.44 |
| 2023-09-30 | $23M | 2.3M | 9.63 |
| 2023-06-30 | $37M | 2.3M | 16.17 |
| 2023-03-31 | $29M | 2.0M | 14.59 |
| 2022-12-31 | $25M | 1.9M | 13.10 |
| 2022-09-30 | $23M | 1.8M | 13.07 |
| 2022-06-30 | $15M | 1.8M | 8.67 |
| 2022-03-31 | $17M | 1.8M | 9.29 |
| 2021-12-31 | $21M | 1.7M | 11.76 |
| 2021-09-30 | $15M | 1.7M | 8.75 |
| 2021-06-30 | $14M | 1.6M | 8.52 |
| 2021-03-31 | $13M | 1.6M | 7.84 |
| 2020-12-31 | $11M | 1.5M | 7.39 |
| 2020-09-30 | $8.1M | 1.5M | 5.58 |
| 2020-06-30 | $7.0M | 1.5M | 4.75 |
| 2020-03-31 | $7.7M | 1.3M | 5.76 |
| 2019-12-31 | $9.6M | 1.2M | 7.80 |
| 2019-09-30 | $7.8M | 1.2M | 6.58 |
| 2019-06-30 | $6.3M | 1.1M | 5.55 |
| 2019-03-31 | $5.8M | 1.1M | 5.42 |
| 2018-12-31 | $4.7M | 994k | 4.72 |
| 2018-09-30 | $4.9M | 882k | 5.50 |
| 2018-06-30 | $3.6M | 848k | 4.25 |
| 2018-03-31 | $2.7M | 703k | 3.80 |
| 2017-12-31 | $2.9M | 688k | 4.20 |
| 2017-09-30 | $2.1M | 691k | 3.05 |
| 2017-06-30 | $3.5M | 663k | 5.25 |
| 2017-03-31 | $3.8M | 637k | 5.95 |
| 2016-12-31 | $2.9M | 587k | 5.00 |
| 2016-09-30 | $3.4M | 572k | 5.93 |
| 2016-06-30 | $1.7M | 608k | 2.85 |
| 2016-03-31 | $2.0M | 624k | 3.24 |
| 2015-12-31 | $2.5M | 607k | 4.05 |
| 2015-09-30 | $3.4M | 588k | 5.80 |
| 2015-06-30 | $3.9M | 577k | 6.83 |
| 2015-03-31 | $4.3M | 574k | 7.41 |
| 2014-12-31 | $4.0M | 571k | 7.01 |
| 2014-09-30 | $3.6M | 563k | 6.34 |
| 2014-06-30 | $4.2M | 558k | 7.46 |
| 2014-03-31 | $3.7M | 525k | 7.14 |
| 2013-12-31 | $3.9M | 525k | 7.38 |
| 2013-09-30 | $4.4M | 571k | 7.69 |
| 2013-06-30 | $3.4M | 534k | 6.35 |
| 2013-03-31 | $3.1M | 532k | 5.79 |
| 2012-12-31 | $2.6M | 517k | 5.07 |
| 2012-09-30 | $2.2M | 494k | 4.54 |
| 2012-03-31 | $2.1M | 384k | 5.47 |
| 2011-12-31 | $1.9M | 382k | 5.04 |
| 2011-09-30 | $1.7M | 389k | 4.26 |
| 2011-06-30 | $2.8M | 384k | 7.23 |
| 2011-03-31 | $3.1M | 331k | 9.38 |
| 2010-12-31 | $2.6M | 301k | 8.57 |