Touchstone Funds Group Trust-Touchstone Small Cap Value Fund HLIT Holdings History
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Harmonic Inc Holding Summary
As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund held 277,558.00 shares of Harmonic Inc(HLIT), totaling $2.66 Mil. This investment constitutes 1.41% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Value Fund now holds 0.25% of the outstanding Harmonic Inc(HLIT) stock.
The initial trade took place in 2020Q4. And since then Touchstone Funds Group Trust-Touchstone Small Cap Value Fund has made 7 purchases of HLIT, at an average price of $11.21, for a total of 335,091.00 shares. In addition, there have been 10 sales at an average price of $13.18 for 57,533.00 shares. Based on historical transaction data and HLIT's current price of $9.53, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's estimated gain on his HLIT holdings is $-354,547.52, reflecting a -9.44% gain to date.
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund HLIT ($9.53) Holding Chart
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund HLIT ($9.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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