AssetMark Inc’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746 | Buy |
10
+8
| +400% | +$597 | ﹤0.01% | 2670 |
|
|
2025
Q1 | $127 | Sell |
2
-2
| -50% | -$127 | ﹤0.01% | 2554 |
|
|
2024
Q4 | $312 | Buy |
+4
| New | +$312 | ﹤0.01% | 2434 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$90 | – | 1917 |
|
|
2023
Q3 | $90 | Buy |
+1
| New | +$90 | ﹤0.01% | 1704 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1410 |
|
|
2021
Q1 | $1K | Sell |
8
-343
| -98% | -$42.9K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $42K | Hold |
351
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $31K | Buy |
351
+1
| +0.3% | +$88 | ﹤0.01% | 759 |
|
|
2020
Q2 | $31K | Buy |
350
+342
| +4,275% | +$30.3K | ﹤0.01% | 732 |
|
|
2020
Q1 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 1256 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $2K | Sell |
14
-24
| -63% | -$3.43K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $5K | Buy |
38
+11
| +41% | +$1.45K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $2K | Sell |
27
-3
| -10% | -$222 | ﹤0.01% | 1166 |
|
|
2018
Q4 | $3K | Sell |
30
-19
| -39% | -$1.9K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $6K | Sell |
49
-7
| -13% | -$857 | ﹤0.01% | 1135 |
|
|
2018
Q2 | $5K | Sell |
56
-2
| -3% | -$179 | ﹤0.01% | 1161 |
|
|
2018
Q1 | $4K | Sell |
58
-25
| -30% | -$1.72K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 1242 |
|