AllianceBernstein’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.29M | Sell |
97,738
-1,261
| -1% | -$94.1K | ﹤0.01% | 1323 |
|
2025
Q1 | $6.29M | Sell |
98,999
-782
| -0.8% | -$49.7K | ﹤0.01% | 1363 |
|
2024
Q4 | $7.79M | Sell |
99,781
-8,564
| -8% | -$669K | ﹤0.01% | 1292 |
|
2024
Q3 | $8.71M | Sell |
108,345
-1,396
| -1% | -$112K | ﹤0.01% | 1261 |
|
2024
Q2 | $9.08M | Buy |
109,741
+91
| +0.1% | +$7.53K | ﹤0.01% | 1212 |
|
2024
Q1 | $9.36M | Sell |
109,650
-1,281
| -1% | -$109K | ﹤0.01% | 1186 |
|
2023
Q4 | $9.49M | Sell |
110,931
-1,571
| -1% | -$134K | ﹤0.01% | 1186 |
|
2023
Q3 | $10.1M | Sell |
112,502
-14,883
| -12% | -$1.33M | ﹤0.01% | 1082 |
|
2023
Q2 | $10.8M | Buy |
127,385
+11,018
| +9% | +$938K | ﹤0.01% | 1084 |
|
2023
Q1 | $9.63M | Sell |
116,367
-1,312
| -1% | -$109K | ﹤0.01% | 1109 |
|
2022
Q4 | $9.26M | Sell |
117,679
-179
| -0.2% | -$14.1K | ﹤0.01% | 1131 |
|
2022
Q3 | $8.73M | Sell |
117,858
-609
| -0.5% | -$45.1K | ﹤0.01% | 1151 |
|
2022
Q2 | $7.72M | Buy |
118,467
+719
| +0.6% | +$46.9K | ﹤0.01% | 1232 |
|
2022
Q1 | $7.44M | Sell |
117,748
-226
| -0.2% | -$14.3K | ﹤0.01% | 1386 |
|
2021
Q4 | $6.26M | Sell |
117,974
-51
| -0% | -$2.71K | ﹤0.01% | 1494 |
|
2021
Q3 | $8.33M | Sell |
118,025
-2,292
| -2% | -$162K | ﹤0.01% | 1328 |
|
2021
Q2 | $8.02M | Buy |
120,317
+34,371
| +40% | +$2.29M | ﹤0.01% | 1337 |
|
2021
Q1 | $9.54M | Buy |
85,946
+935
| +1% | +$104K | ﹤0.01% | 1218 |
|
2020
Q4 | $10.1M | Sell |
85,011
-1,389
| -2% | -$165K | ﹤0.01% | 1124 |
|
2020
Q3 | $7.54M | Sell |
86,400
-12,370
| -13% | -$1.08M | ﹤0.01% | 1134 |
|
2020
Q2 | $8.85M | Sell |
98,770
-86,250
| -47% | -$7.72M | 0.01% | 1042 |
|
2020
Q1 | $18.4M | Buy |
185,020
+31,970
| +21% | +$3.19M | 0.01% | 706 |
|
2019
Q4 | $17.6M | Sell |
153,050
-16,360
| -10% | -$1.88M | 0.01% | 855 |
|
2019
Q3 | $21.4M | Sell |
169,410
-7,080
| -4% | -$893K | 0.01% | 758 |
|
2019
Q2 | $21.2M | Sell |
176,490
-300
| -0.2% | -$36.1K | 0.01% | 783 |
|
2019
Q1 | $15.5M | Sell |
176,790
-4,740
| -3% | -$415K | 0.01% | 875 |
|
2018
Q4 | $18.2M | Buy |
181,530
+57,910
| +47% | +$5.79M | 0.01% | 775 |
|
2018
Q3 | $14.2M | Sell |
123,620
-4,560
| -4% | -$522K | 0.01% | 876 |
|
2018
Q2 | $11.5M | Buy |
128,180
+8,410
| +7% | +$754K | 0.01% | 909 |
|
2018
Q1 | $8.76M | Buy |
119,770
+39,164
| +49% | +$2.87M | 0.01% | 984 |
|
2017
Q4 | $4.68M | Buy |
80,606
+216
| +0.3% | +$12.5K | ﹤0.01% | 1250 |
|
2017
Q3 | $3.61M | Hold |
80,390
| – | – | ﹤0.01% | 1411 |
|
2017
Q2 | $3.18M | Sell |
80,390
-1,000
| -1% | -$39.5K | ﹤0.01% | 1490 |
|
2017
Q1 | $3.3M | Sell |
81,390
-11
| -0% | -$446 | ﹤0.01% | 1437 |
|
2016
Q4 | $3.27M | Hold |
81,401
| – | – | ﹤0.01% | 1459 |
|
2016
Q3 | $2.95M | Buy |
81,401
+11
| +0% | +$398 | ﹤0.01% | 1483 |
|
2016
Q2 | $2.36M | Buy |
81,390
+5,400
| +7% | +$157K | ﹤0.01% | 1559 |
|
2016
Q1 | $2.66M | Buy |
75,990
+2,350
| +3% | +$82.2K | ﹤0.01% | 1387 |
|
2015
Q4 | $2.37M | Sell |
73,640
-26,891
| -27% | -$867K | ﹤0.01% | 1469 |
|
2015
Q3 | $3.25M | Sell |
100,531
-69
| -0.1% | -$2.23K | ﹤0.01% | 1279 |
|
2015
Q2 | $4.16M | Sell |
100,600
-8,700
| -8% | -$360K | ﹤0.01% | 1207 |
|
2015
Q1 | $4.91M | Hold |
109,300
| – | – | ﹤0.01% | 1124 |
|
2014
Q4 | $4.09M | Sell |
109,300
-2,600
| -2% | -$97.3K | ﹤0.01% | 1224 |
|
2014
Q3 | $3.91M | Hold |
111,900
| – | – | ﹤0.01% | 1212 |
|
2014
Q2 | $3.95M | Sell |
111,900
-3,385
| -3% | -$119K | ﹤0.01% | 1266 |
|
2014
Q1 | $3.76M | Buy |
115,285
+2,585
| +2% | +$84.2K | ﹤0.01% | 1285 |
|
2013
Q4 | $4.75M | Sell |
112,700
-6,800
| -6% | -$286K | ﹤0.01% | 1134 |
|
2013
Q3 | $4.77M | Hold |
119,500
| – | – | ﹤0.01% | 1085 |
|
2013
Q2 | $4.94M | Buy |
+119,500
| New | +$4.94M | 0.01% | 1008 |
|