Allianz Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,240
| Closed | -$316K | – | 2031 |
|
|
2025
Q2 | $316K | Sell |
4,240
-563
| -12% | -$37.3K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $305K | Sell |
4,803
-32,795
| -87% | -$2.23M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $2.94M | Sell |
37,598
-27,962
| -43% | -$2.25M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $5.27M | Sell |
65,560
-345
| -0.5% | -$27.9K | 0.01% | 1018 |
|
|
2024
Q2 | $5.45M | Sell |
65,905
-279
| -0.4% | -$24.5K | 0.01% | 923 |
|
|
2024
Q1 | $5.65M | Buy |
66,184
+5,007
| +8% | +$393K | 0.01% | 832 |
|
|
2023
Q4 | $5.23M | Buy |
61,177
+829
| +1% | +$71.7K | 0.01% | 898 |
|
|
2023
Q3 | $5.41M | Buy |
60,348
+8,192
| +16% | +$731K | 0.01% | 958 |
|
|
2023
Q2 | $4.44M | Sell |
52,156
-81,268
| -61% | -$6.87M | 0.01% | 920 |
|
|
2023
Q1 | $11M | Buy |
133,424
+8,509
| +7% | +$689K | 0.02% | 661 |
|
|
2022
Q4 | $9.82M | Buy |
124,915
+81,137
| +185% | +$6.52M | 0.02% | 687 |
|
|
2022
Q3 | $3.24M | Buy |
+43,778
| New | +$3.14M | 0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-75,654
| Closed | -$5.34M | – | 2602 |
|
|
2021
Q3 | $5.34M | Buy |
75,654
+1,270
| +2% | +$80.1K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $4.96M | Hold |
74,384
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $8.26M | Sell |
74,384
-80,394
| -52% | -$9.95M | 0.01% | 890 |
|
|
2020
Q4 | $18.4M | Sell |
154,778
-8,910
| -5% | -$959K | 0.02% | 651 |
|
|
2020
Q3 | $14.3M | Sell |
163,688
-35,082
| -18% | -$3.07M | 0.02% | 669 |
|
|
2020
Q2 | $17.8M | Buy |
198,770
+13,847
| +7% | +$1.4M | 0.02% | 675 |
|
|
2020
Q1 | $18.4M | Sell |
184,923
-6,863
| -4% | -$744K | 0.02% | 597 |
|
|
2019
Q4 | $22M | Buy |
191,786
+22,355
| +13% | +$2.7M | 0.02% | 745 |
|
|
2019
Q3 | $21.4M | Buy |
169,431
+16,381
| +11% | +$2.08M | 0.02% | 747 |
|
|
2019
Q2 | $18.4M | Buy |
153,050
+20,251
| +15% | +$1.99M | 0.02% | 848 |
|
|
2019
Q1 | $11.6M | Buy |
132,799
+7,329
| +6% | +$667K | 0.01% | 1072 |
|
|
2018
Q4 | $12.6M | Sell |
125,470
-5,518
| -4% | -$580K | 0.01% | 995 |
|
|
2018
Q3 | $15M | Sell |
130,988
-2,284
| -2% | -$236K | 0.01% | 1060 |
|
|
2018
Q2 | $12M | Buy |
133,272
+19,642
| +17% | +$1.66M | 0.01% | 1174 |
|
|
2018
Q1 | $8.31M | Buy |
+113,630
| New | +$7.8M | 0.01% | 1332 |
|
Other funds holding HAE
RRAM
