Arrowstreet Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,110
| Closed | -$9.11M | – | 1784 |
|
|
2024
Q2 | $9.11M | Sell |
110,110
-57,387
| -34% | -$4.75M | 0.01% | 662 |
|
|
2024
Q1 | $14.3M | Buy |
167,497
+9,480
| +6% | +$809K | 0.01% | 584 |
|
|
2023
Q4 | $13.5M | Sell |
158,017
-77,187
| -33% | -$6.6M | 0.01% | 492 |
|
|
2023
Q3 | $21.1M | Sell |
235,204
-435,981
| -65% | -$39.1M | 0.03% | 381 |
|
|
2023
Q2 | $57.1M | Buy |
671,185
+10,137
| +2% | +$863K | 0.07% | 225 |
|
|
2023
Q1 | $54.7M | Buy |
661,048
+33,730
| +5% | +$2.79M | 0.07% | 257 |
|
|
2022
Q4 | $49.3M | Buy |
627,318
+454,459
| +263% | +$35.7M | 0.07% | 239 |
|
|
2022
Q3 | $12.8M | Buy |
172,859
+139,181
| +413% | +$10.3M | 0.02% | 469 |
|
|
2022
Q2 | $2.2M | Buy |
+33,678
| New | +$2.2M | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-39,300
| Closed | -$4.36M | – | 2019 |
|
|
2021
Q1 | $4.36M | Buy |
39,300
+36,972
| +1,588% | +$4.1M | 0.01% | 1235 |
|
|
2020
Q4 | $276K | Sell |
2,328
-161,874
| -99% | -$19.2M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $14.3M | Sell |
164,202
-42,731
| -21% | -$3.73M | 0.02% | 695 |
|
|
2020
Q2 | $18.5M | Buy |
+206,933
| New | +$18.5M | 0.03% | 529 |
|
|
2019
Q3 | – | Sell |
-17,873
| Closed | -$2.15M | – | 1613 |
|
|
2019
Q2 | $2.15M | Sell |
17,873
-6,727
| -27% | -$810K | ﹤0.01% | 887 |
|
|
2019
Q1 | $2.15M | Buy |
+24,600
| New | +$2.15M | 0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-187,848
| Closed | -$21.5M | – | 1394 |
|
|
2018
Q3 | $21.5M | Sell |
187,848
-251,434
| -57% | -$28.8M | 0.05% | 277 |
|
|
2018
Q2 | $39.4M | Buy |
439,282
+355,412
| +424% | +$31.9M | 0.1% | 200 |
|
|
2018
Q1 | $6.14M | Buy |
+83,870
| New | +$6.14M | 0.01% | 536 |
|
|
2017
Q4 | – | Sell |
-154,861
| Closed | -$6.95M | – | 1306 |
|
|
2017
Q3 | $6.95M | Buy |
154,861
+5
| +0% | +$224 | 0.02% | 435 |
|
|
2017
Q2 | $6.12M | Buy |
+154,856
| New | +$6.12M | 0.02% | 436 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$378K | – | 1401 |
|
|
2016
Q1 | $378K | Sell |
10,800
-114,553
| -91% | -$4.01M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $4.04M | Buy |
125,353
+32,053
| +34% | +$1.03M | 0.02% | 614 |
|
|
2015
Q3 | $3.02M | Buy |
93,300
+85,000
| +1,024% | +$2.75M | 0.01% | 659 |
|
|
2015
Q2 | $343K | Buy |
+8,300
| New | +$343K | ﹤0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-20,308
| Closed | -$709K | – | 1268 |
|
|
2014
Q3 | $709K | Buy |
+20,308
| New | +$709K | ﹤0.01% | 780 |
|
|
2014
Q2 | – | Sell |
-111,544
| Closed | -$3.64M | – | 1052 |
|
|
2014
Q1 | $3.64M | Buy |
+111,544
| New | +$3.64M | 0.02% | 509 |
|