Allianz Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
4,240
-563
| -12% | -$42K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $305K | Sell |
4,803
-32,795
| -87% | -$2.08M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $2.94M | Sell |
37,598
-27,962
| -43% | -$2.18M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $5.27M | Sell |
65,560
-345
| -0.5% | -$27.7K | 0.01% | 850 |
|
|
2024
Q2 | $5.45M | Sell |
65,905
-279
| -0.4% | -$23.1K | 0.01% | 810 |
|
|
2024
Q1 | $5.65M | Buy |
66,184
+5,007
| +8% | +$427K | 0.01% | 778 |
|
|
2023
Q4 | $5.23M | Buy |
61,177
+829
| +1% | +$70.9K | 0.01% | 745 |
|
|
2023
Q3 | $5.41M | Buy |
60,348
+8,192
| +16% | +$734K | 0.01% | 726 |
|
|
2023
Q2 | $4.44M | Sell |
52,156
-81,268
| -61% | -$6.92M | 0.01% | 738 |
|
|
2023
Q1 | $11M | Buy |
133,424
+8,509
| +7% | +$704K | 0.02% | 573 |
|
|
2022
Q4 | $9.82M | Buy |
124,915
+81,137
| +185% | +$6.38M | 0.02% | 611 |
|
|
2022
Q3 | $3.24M | Buy |
+43,778
| New | +$3.24M | 0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-75,654
| Closed | -$5.34M | – | 2106 |
|
|
2021
Q3 | $5.34M | Buy |
75,654
+1,270
| +2% | +$89.7K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $4.96M | Hold |
74,384
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $8.26M | Sell |
74,384
-80,394
| -52% | -$8.92M | 0.01% | 845 |
|
|
2020
Q4 | $18.4M | Sell |
154,778
-8,910
| -5% | -$1.06M | 0.02% | 636 |
|
|
2020
Q3 | $14.3M | Sell |
163,688
-35,082
| -18% | -$3.06M | 0.02% | 657 |
|
|
2020
Q2 | $17.8M | Buy |
198,770
+13,847
| +7% | +$1.24M | 0.02% | 600 |
|
|
2020
Q1 | $18.4M | Sell |
184,923
-6,863
| -4% | -$684K | 0.02% | 543 |
|
|
2019
Q4 | $22M | Buy |
191,786
+22,355
| +13% | +$2.57M | 0.02% | 635 |
|
|
2019
Q3 | $21.4M | Buy |
169,431
+16,381
| +11% | +$2.07M | 0.02% | 649 |
|
|
2019
Q2 | $18.4M | Buy |
153,050
+20,251
| +15% | +$2.44M | 0.02% | 733 |
|
|
2019
Q1 | $11.6M | Buy |
132,799
+7,329
| +6% | +$641K | 0.01% | 938 |
|
|
2018
Q4 | $12.6M | Sell |
125,470
-5,518
| -4% | -$552K | 0.01% | 845 |
|
|
2018
Q3 | $15M | Sell |
130,988
-2,284
| -2% | -$262K | 0.01% | 862 |
|
|
2018
Q2 | $12M | Buy |
133,272
+19,642
| +17% | +$1.76M | 0.01% | 915 |
|
|
2018
Q1 | $8.31M | Buy |
+113,630
| New | +$8.31M | 0.01% | 1048 |
|