Campbell & Co Investment Adviser’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,615
| Closed | -$420K | – | 1258 |
|
|
2025
Q1 | $420K | Sell |
6,615
-8,851
| -57% | -$562K | 0.03% | 754 |
|
|
2024
Q4 | $1.21M | Sell |
15,466
-1,438
| -9% | -$112K | 0.09% | 326 |
|
|
2024
Q3 | $1.36M | Buy |
+16,904
| New | +$1.36M | 0.1% | 316 |
|
|
2024
Q2 | – | Sell |
-15,506
| Closed | -$1.32M | – | 1155 |
|
|
2024
Q1 | $1.32M | Sell |
15,506
-8,341
| -35% | -$712K | 0.11% | 281 |
|
|
2023
Q4 | $2.04M | Buy |
+23,847
| New | +$2.04M | 0.18% | 126 |
|
|
2023
Q3 | – | Sell |
-6,264
| Closed | -$533K | – | 1043 |
|
|
2023
Q2 | $533K | Sell |
6,264
-11,306
| -64% | -$963K | 0.1% | 400 |
|
|
2023
Q1 | $1.45M | Buy |
17,570
+3,223
| +22% | +$267K | 0.27% | 69 |
|
|
2022
Q4 | $1.13M | Buy |
+14,347
| New | +$1.13M | 0.27% | 77 |
|
|
2022
Q3 | – | Sell |
-3,247
| Closed | -$212K | – | 790 |
|
|
2022
Q2 | $212K | Buy |
+3,247
| New | +$212K | 0.06% | 588 |
|
|
2020
Q1 | – | Sell |
-2,403
| Closed | -$276K | – | 230 |
|
|
2019
Q4 | $276K | Sell |
2,403
-265
| -10% | -$30.4K | 0.08% | 457 |
|
|
2019
Q3 | $337K | Buy |
+2,668
| New | +$337K | 0.13% | 333 |
|