Bank of America’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
679,491
+36,259
| +6% | +$2.71M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $40.9M | Buy |
643,232
+226,383
| +54% | +$14.4M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $32.5M | Sell |
416,849
-82,931
| -17% | -$6.48M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $40.2M | Sell |
499,780
-3,668
| -0.7% | -$295K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $41.7M | Buy |
503,448
+215,356
| +75% | +$17.8M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $24.6M | Buy |
288,092
+126,931
| +79% | +$10.8M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $13.8M | Buy |
161,161
+17,036
| +12% | +$1.46M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $12.9M | Buy |
144,125
+43,284
| +43% | +$3.88M | ﹤0.01% | 2108 |
|
|
2023
Q2 | $8.59M | Sell |
100,841
-53,594
| -35% | -$4.56M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $12.8M | Buy |
154,435
+32,211
| +26% | +$2.67M | ﹤0.01% | 2203 |
|
|
2022
Q4 | $9.61M | Buy |
122,224
+31,697
| +35% | +$2.49M | ﹤0.01% | 2317 |
|
|
2022
Q3 | $6.7M | Sell |
90,527
-24,729
| -21% | -$1.83M | ﹤0.01% | 2569 |
|
|
2022
Q2 | $7.51M | Sell |
115,256
-102,238
| -47% | -$6.66M | ﹤0.01% | 2549 |
|
|
2022
Q1 | $13.8M | Buy |
217,494
+17,820
| +9% | +$1.13M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $10.6M | Sell |
199,674
-34,857
| -15% | -$1.85M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $16.6M | Sell |
234,531
-36,807
| -14% | -$2.6M | ﹤0.01% | 2033 |
|
|
2021
Q2 | $18.1M | Buy |
271,338
+20,869
| +8% | +$1.39M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $27.8M | Buy |
250,469
+80,520
| +47% | +$8.94M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $20.2M | Buy |
169,949
+13,759
| +9% | +$1.63M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $13.6M | Buy |
156,190
+42,779
| +38% | +$3.73M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $10.2M | Buy |
113,411
+37,000
| +48% | +$3.31M | ﹤0.01% | 1973 |
|
|
2020
Q1 | $7.62M | Sell |
76,411
-20,650
| -21% | -$2.06M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $11.2M | Buy |
97,061
+4,359
| +5% | +$501K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $11.7M | Sell |
92,702
-4,222
| -4% | -$533K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $11.7M | Sell |
96,924
-4,867
| -5% | -$586K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $8.91M | Sell |
101,791
-2,243
| -2% | -$196K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $10.4M | Sell |
104,034
-7,182
| -6% | -$719K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $12.7M | Sell |
111,216
-111,778
| -50% | -$12.8M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $20M | Sell |
222,994
-154,418
| -41% | -$13.8M | ﹤0.01% | 1570 |
|
|
2018
Q1 | $27.6M | Sell |
377,412
-155,437
| -29% | -$11.4M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $30.9M | Sell |
532,849
-323,818
| -38% | -$18.8M | 0.01% | 1224 |
|
|
2017
Q3 | $38.4M | Buy |
856,667
+200,827
| +31% | +$9.01M | 0.01% | 1178 |
|
|
2017
Q2 | $25.9M | Buy |
655,840
+145,850
| +29% | +$5.76M | 0.01% | 1293 |
|
|
2017
Q1 | $20.7M | Buy |
509,990
+75,820
| +17% | +$3.08M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $17.5M | Buy |
434,170
+27,872
| +7% | +$1.12M | ﹤0.01% | 1527 |
|
|
2016
Q3 | $14.7M | Buy |
406,298
+6,944
| +2% | +$251K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $11.6M | Sell |
399,354
-160,744
| -29% | -$4.66M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $19.6M | Buy |
560,098
+68,112
| +14% | +$2.38M | ﹤0.01% | 1328 |
|
|
2015
Q4 | $15.9M | Buy |
491,986
+20,256
| +4% | +$653K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $15.2M | Buy |
471,730
+368,763
| +358% | +$11.9M | ﹤0.01% | 1511 |
|
|
2015
Q2 | $4.26M | Buy |
102,967
+52,314
| +103% | +$2.16M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $2.28M | Sell |
50,653
-21,296
| -30% | -$957K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $2.69M | Buy |
71,949
+20,785
| +41% | +$778K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $1.79M | Buy |
51,164
+9,979
| +24% | +$349K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1.45M | Sell |
41,185
-51,425
| -56% | -$1.81M | ﹤0.01% | 2808 |
|
|
2014
Q1 | $3.02M | Sell |
92,610
-357
| -0.4% | -$11.6K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $3.92M | Buy |
92,967
+9,469
| +11% | +$399K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $3.33M | Buy |
83,498
+3,878
| +5% | +$155K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $3.29M | Buy |
+79,620
| New | +$3.29M | ﹤0.01% | 2059 |
|