Harmonic shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Harmonic
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Quarterly reported holdings in Harmonic by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 319k | 13.04 |
| 2023-09-30 | $3.0M | 309k | 9.63 |
| 2023-06-30 | $5.0M | 311k | 16.17 |
| 2023-03-31 | $4.2M | 289k | 14.59 |
| 2022-12-31 | $3.6M | 272k | 13.10 |
| 2022-09-30 | $3.4M | 261k | 13.07 |
| 2022-06-30 | $2.2M | 258k | 8.67 |
| 2022-03-31 | $2.5M | 266k | 9.29 |
| 2021-12-31 | $3.0M | 259k | 11.76 |
| 2021-09-30 | $2.3M | 265k | 8.75 |
| 2021-06-30 | $2.6M | 302k | 8.52 |
| 2021-03-31 | $2.6M | 327k | 7.84 |
| 2020-12-31 | $2.3M | 317k | 7.39 |
| 2020-09-30 | $1.6M | 288k | 5.58 |
| 2020-06-30 | $1.5M | 307k | 4.75 |
| 2020-03-31 | $1.9M | 329k | 5.76 |
| 2019-12-31 | $2.4M | 304k | 7.80 |
| 2019-09-30 | $1.9M | 287k | 6.58 |
| 2019-06-30 | $1.5M | 267k | 5.55 |
| 2019-03-31 | $1.4M | 258k | 5.42 |
| 2018-12-31 | $1.2M | 252k | 4.72 |
| 2018-09-30 | $1.2M | 210k | 5.50 |
| 2018-06-30 | $882k | 208k | 4.25 |
| 2018-03-31 | $759k | 200k | 3.80 |
| 2017-12-31 | $807k | 192k | 4.20 |
| 2017-09-30 | $512k | 168k | 3.05 |
| 2017-06-30 | $868k | 165k | 5.25 |
| 2017-03-31 | $992k | 167k | 5.95 |
| 2016-12-31 | $613k | 123k | 5.00 |
| 2016-09-30 | $739k | 125k | 5.93 |
| 2016-06-30 | $330k | 116k | 2.85 |
| 2016-03-31 | $500k | 153k | 3.27 |
| 2015-12-31 | $572k | 141k | 4.07 |
| 2015-09-30 | $778k | 134k | 5.80 |
| 2015-06-30 | $876k | 128k | 6.83 |
| 2015-03-31 | $1.1M | 147k | 7.41 |
| 2014-12-31 | $1.0M | 145k | 7.01 |
| 2014-09-30 | $866k | 137k | 6.34 |
| 2014-06-30 | $1.0M | 135k | 7.46 |
| 2014-03-31 | $1.1M | 158k | 7.14 |
| 2013-12-31 | $1.2M | 164k | 7.38 |
| 2013-09-30 | $1.3M | 174k | 7.69 |
| 2013-06-30 | $1.2M | 187k | 6.35 |
| 2013-03-31 | $1.2M | 200k | 5.79 |
| 2012-12-31 | $1.1M | 225k | 5.07 |
| 2012-09-30 | $921k | 203k | 4.54 |
| 2012-06-30 | $823k | 193k | 4.26 |
| 2012-03-31 | $938k | 172k | 5.47 |
| 2011-12-31 | $767k | 152k | 5.04 |
| 2011-09-30 | $852k | 200k | 4.26 |
| 2011-06-30 | $1.5M | 213k | 7.23 |
| 2011-03-31 | $2.0M | 215k | 9.38 |
| 2010-12-31 | $1.8M | 209k | 8.57 |
| 2010-09-30 | $1.3M | 190k | 6.88 |
| 2010-06-30 | $1.2M | 219k | 5.44 |
| 2010-03-31 | $1.1M | 172k | 6.31 |
| 2009-12-31 | $1.1M | 167k | 6.33 |
| 2009-09-30 | $1.1M | 167k | 6.68 |
| 2009-06-30 | $1.0M | 170k | 5.89 |
| 2009-03-31 | $1.2M | 184k | 6.50 |
| 2008-12-31 | $773k | 138k | 5.61 |
| 2008-09-30 | $945k | 112k | 8.45 |
| 2008-06-30 | $1.1M | 111k | 9.51 |
| 2008-03-31 | $740k | 97k | 7.60 |
| 2007-12-31 | $858k | 82k | 10.49 |
| 2007-09-30 | $805k | 76k | 10.62 |
| 2007-06-30 | $660k | 74k | 8.87 |
| 2007-03-31 | $549k | 56k | 9.81 |
| 2006-12-31 | $419k | 58k | 7.27 |
| 2006-09-30 | $120k | 16k | 7.32 |
| 2006-06-30 | $73k | 16k | 4.45 |
| 2006-03-31 | $99k | 16k | 6.35 |