AEGON Asset Management (UK)’s Haemonetics HAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-242,493
Closed -$26.9M 180
2021
Q1
$26.9M Sell
242,493
-154,330
-39% -$19.1M 0.4% 82
2020
Q4
$47.1M Sell
396,823
-2,245
-0.6% -$242K 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% +$2M 1.05% 32
2020
Q1
$49.8M Buy
+500,602
New +$54.3M 1.43% 24

Other funds holding HAE

AEGON Asset Management (UK)'s HAE Position: Q2 2021 in Review

AEGON Asset Management (UK) sold out of Haemonetics (HAE) in Q2 2021, closing a stake of 242,493 shares — an estimated $26.9M sold.

AEGON Asset Management (UK) first reported a position in HAE in Q1 2020 and held it in 5 quarters. The position peaked at $49.8M in Q1 2020. 258 funds tracked by Wall St. Rank hold HAE as of Q2 2021.

  • AEGON Asset Management (UK) reported no remaining Haemonetics position as of Q2 2021 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 242,493 Haemonetics shares in Q2 2021, an estimated $26.9M.
  • AEGON Asset Management (UK) first reported a position in Haemonetics in Q1 2020 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s Haemonetics position peaked at $49.8M in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Haemonetics as of Q2 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.