Assenagon Asset Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,223
| Closed | -$1.22M | – | 1350 |
|
|
2024
Q3 | $1.22M | Sell |
15,223
-46,211
| -75% | -$3.71M | ﹤0.01% | 1069 |
|
|
2024
Q2 | $5.08M | Buy |
61,434
+48,464
| +374% | +$4.01M | 0.01% | 608 |
|
|
2024
Q1 | $1.11M | Buy |
+12,970
| New | +$1.11M | ﹤0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-171,426
| Closed | -$13.5M | – | 1403 |
|
|
2022
Q4 | $13.5M | Sell |
171,426
-595
| -0.3% | -$46.8K | 0.05% | 300 |
|
|
2022
Q3 | $12.7M | Sell |
172,021
-36,737
| -18% | -$2.72M | 0.05% | 279 |
|
|
2022
Q2 | $13.6M | Sell |
208,758
-64,938
| -24% | -$4.23M | 0.05% | 282 |
|
|
2022
Q1 | $17.3M | Buy |
273,696
+56,183
| +26% | +$3.55M | 0.05% | 238 |
|
|
2021
Q4 | $11.5M | Buy |
217,513
+180,207
| +483% | +$9.56M | 0.03% | 275 |
|
|
2021
Q3 | $2.63M | Sell |
37,306
-575,474
| -94% | -$40.6M | 0.01% | 578 |
|
|
2021
Q2 | $40.8M | Buy |
612,780
+478,207
| +355% | +$31.9M | 0.14% | 107 |
|
|
2021
Q1 | $14.9M | Buy |
134,573
+132,691
| +7,051% | +$14.7M | 0.06% | 236 |
|
|
2020
Q4 | $223K | Sell |
1,882
-12,776
| -87% | -$1.51M | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.28M | Sell |
14,658
-165,694
| -92% | -$14.5M | 0.01% | 683 |
|
|
2020
Q2 | $16.2M | Buy |
+180,352
| New | +$16.2M | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-28,255
| Closed | -$3.25M | – | 830 |
|
|
2019
Q4 | $3.25M | Buy |
+28,255
| New | +$3.25M | 0.02% | 274 |
|
|
2019
Q1 | – | Sell |
-11,368
| Closed | -$1.14M | – | 963 |
|
|
2018
Q4 | $1.14M | Buy |
+11,368
| New | +$1.14M | 0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-104,218
| Closed | -$7.63M | – | 471 |
|
|
2018
Q1 | $7.63M | Buy |
104,218
+37,438
| +56% | +$2.74M | 0.1% | 140 |
|
|
2017
Q4 | $3.88M | Buy |
+66,780
| New | +$3.88M | 0.04% | 249 |
|