AEGON Asset Management (UK)’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-242,493
| Closed | -$26.9M | – | 180 |
|
|
2021
Q1 | $26.9M | Sell |
242,493
-154,330
| -39% | -$17.1M | 0.4% | 82 |
|
|
2020
Q4 | $47.1M | Sell |
396,823
-2,245
| -0.6% | -$267K | 0.69% | 51 |
|
|
2020
Q3 | $34.8M | Sell |
399,068
-121,340
| -23% | -$10.6M | 0.7% | 50 |
|
|
2020
Q2 | $46.6M | Buy |
520,408
+19,806
| +4% | +$1.77M | 1.05% | 32 |
|
|
2020
Q1 | $49.8M | Buy |
+500,602
| New | +$49.8M | 1.43% | 24 |
|