American International Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,532
| Closed | -$7.81M | – | 1149 |
|
|
2024
Q1 | $7.81M | Sell |
91,532
-1,528
| -2% | -$130K | 0.03% | 542 |
|
|
2023
Q4 | $7.96M | Sell |
93,060
-2,999
| -3% | -$256K | 0.03% | 514 |
|
|
2023
Q3 | $8.6M | Sell |
96,059
-3,731
| -4% | -$334K | 0.06% | 428 |
|
|
2023
Q2 | $8.5M | Sell |
99,790
-1,738
| -2% | -$148K | 0.05% | 483 |
|
|
2023
Q1 | $8.4M | Sell |
101,528
-795
| -0.8% | -$65.8K | 0.06% | 476 |
|
|
2022
Q4 | $8.05M | Sell |
102,323
-2,232
| -2% | -$176K | 0.06% | 483 |
|
|
2022
Q3 | $7.74M | Sell |
104,555
-3,129
| -3% | -$232K | 0.06% | 448 |
|
|
2022
Q2 | $7.02M | Sell |
107,684
-3,416
| -3% | -$223K | 0.05% | 545 |
|
|
2022
Q1 | $7.02M | Sell |
111,100
-1,588
| -1% | -$100K | 0.04% | 645 |
|
|
2021
Q4 | $5.98M | Sell |
112,688
-2,130
| -2% | -$113K | 0.03% | 740 |
|
|
2021
Q3 | $8.11M | Sell |
114,818
-3,331
| -3% | -$235K | 0.04% | 577 |
|
|
2021
Q2 | $7.87K | Buy |
118,149
+25,563
| +28% | +$1.7K | 0.03% | 653 |
|
|
2021
Q1 | $10.3K | Buy |
92,586
+411
| +0.4% | +$46 | 0.04% | 499 |
|
|
2020
Q4 | $10.9K | Sell |
92,175
-1,350
| -1% | -$160 | 0.04% | 400 |
|
|
2020
Q3 | $8.16M | Sell |
93,525
-1,274
| -1% | -$111K | 0.04% | 451 |
|
|
2020
Q2 | $8.49M | Sell |
94,799
-33,115
| -26% | -$2.97M | 0.04% | 414 |
|
|
2020
Q1 | $12.7M | Sell |
127,914
-1,182
| -0.9% | -$118K | 0.07% | 219 |
|
|
2019
Q4 | $14.8M | Buy |
129,096
+179
| +0.1% | +$20.6K | 0.06% | 251 |
|
|
2019
Q3 | $16.3M | Sell |
128,917
-2,870
| -2% | -$362K | 0.07% | 210 |
|
|
2019
Q2 | $15.9M | Sell |
131,787
-1,760
| -1% | -$212K | 0.06% | 208 |
|
|
2019
Q1 | $11.7M | Sell |
133,547
-5,078
| -4% | -$444K | 0.04% | 321 |
|
|
2018
Q4 | $13.9M | Buy |
138,625
+4
| +0% | +$400 | 0.06% | 216 |
|
|
2018
Q3 | $15.9M | Sell |
138,621
-487
| -0.4% | -$55.8K | 0.05% | 225 |
|
|
2018
Q2 | $12.5M | Buy |
139,108
+104,675
| +304% | +$9.39M | 0.04% | 274 |
|
|
2018
Q1 | $2.52M | Sell |
34,433
-7,838
| -19% | -$573K | 0.01% | 922 |
|
|
2017
Q4 | $2.46M | Buy |
42,271
+743
| +2% | +$43.2K | 0.01% | 944 |
|
|
2017
Q3 | $1.86M | Buy |
41,528
+2,274
| +6% | +$102K | 0.01% | 1019 |
|
|
2017
Q2 | $1.55M | Buy |
39,254
+8,314
| +27% | +$328K | 0.01% | 1062 |
|
|
2017
Q1 | $1.26M | Sell |
30,940
-6,641
| -18% | -$269K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.51M | Sell |
37,581
-495
| -1% | -$19.9K | 0.01% | 1033 |
|
|
2016
Q3 | $1.38M | Buy |
38,076
+16
| +0% | +$579 | 0.01% | 1052 |
|
|
2016
Q2 | $1.1M | Sell |
38,060
-784
| -2% | -$22.7K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1.36M | Buy |
38,844
+1,759
| +5% | +$61.5K | 0.01% | 1303 |
|
|
2015
Q4 | $1.2M | Buy |
37,085
+373
| +1% | +$12K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $1.19M | Buy |
36,712
+121
| +0.3% | +$3.91K | 0.01% | 1346 |
|
|
2015
Q2 | $1.51M | Sell |
36,591
-2,397
| -6% | -$99.1K | 0.01% | 1295 |
|
|
2015
Q1 | $1.75M | Buy |
38,988
+196
| +0.5% | +$8.8K | 0.01% | 1231 |
|
|
2014
Q4 | $1.45M | Sell |
38,792
-1,181
| -3% | -$44.2K | 0.01% | 1298 |
|
|
2014
Q3 | $1.4M | Buy |
39,973
+228
| +0.6% | +$7.96K | 0.01% | 1315 |
|
|
2014
Q2 | $1.4M | Sell |
39,745
-230
| -0.6% | -$8.11K | 0.01% | 1330 |
|
|
2014
Q1 | $1.3M | Buy |
39,975
+1,108
| +3% | +$36.1K | 0.01% | 1341 |
|
|
2013
Q4 | $1.64M | Buy |
38,867
+229
| +0.6% | +$9.65K | 0.01% | 1163 |
|
|
2013
Q3 | $1.54M | Sell |
38,638
-641
| -2% | -$25.6K | 0.01% | 1155 |
|
|
2013
Q2 | $1.62M | Buy |
+39,279
| New | +$1.62M | 0.01% | 1134 |
|