Harmonic shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Harmonic
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Quarterly reported holdings in Harmonic by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 167k | 13.04 |
| 2023-09-30 | $1.5M | 158k | 9.63 |
| 2023-06-30 | $2.6M | 179k | 14.59 |
| 2023-03-31 | $2.6M | 179k | 14.59 |
| 2022-12-31 | $2.2M | 169k | 13.10 |
| 2022-09-30 | $2.0M | 154k | 13.07 |
| 2022-06-30 | $1.4M | 165k | 8.67 |
| 2022-03-31 | $1.5M | 165k | 9.29 |
| 2021-12-31 | $1.6M | 135k | 11.76 |
| 2021-09-30 | $978k | 112k | 8.75 |
| 2021-06-30 | $928k | 109k | 8.52 |
| 2021-03-31 | $806k | 103k | 7.84 |
| 2020-12-31 | $557k | 100k | 5.58 |
| 2020-09-30 | $557k | 100k | 5.58 |
| 2020-06-30 | $474k | 100k | 4.75 |
| 2020-03-31 | $541k | 94k | 5.76 |
| 2019-12-31 | $688k | 88k | 7.80 |
| 2019-09-30 | $422k | 64k | 6.58 |
| 2019-06-30 | $204k | 37k | 5.55 |
| 2019-03-31 | $99k | 18k | 5.42 |
| 2018-12-31 | $76k | 16k | 4.72 |
| 2017-09-30 | $112k | 37k | 3.05 |
| 2017-06-30 | $192k | 37k | 5.25 |
| 2017-03-31 | $218k | 37k | 5.95 |
| 2016-12-31 | $183k | 37k | 5.00 |
| 2016-09-30 | $445k | 75k | 5.93 |
| 2016-06-30 | $214k | 75k | 2.85 |
| 2016-03-31 | $245k | 75k | 3.27 |
| 2015-12-31 | $378k | 93k | 4.07 |
| 2015-09-30 | $539k | 93k | 5.80 |
| 2015-06-30 | $530k | 78k | 6.83 |
| 2015-03-31 | $548k | 74k | 7.42 |
| 2014-12-31 | $505k | 72k | 7.00 |
| 2014-09-30 | $420k | 66k | 6.34 |
| 2014-06-30 | $494k | 66k | 7.46 |
| 2014-03-31 | $473k | 66k | 7.15 |
| 2013-12-31 | $342k | 46k | 7.39 |
| 2013-09-30 | $373k | 49k | 7.69 |
| 2013-06-30 | $308k | 49k | 6.35 |
More positions owned by Ubs Global Asset Management Americas
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