ClariVest Asset Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Hold |
30,191
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $2.5M | Buy |
30,191
+27
| +0.1% | +$2.23K | 0.25% | 98 |
|
|
2024
Q1 | $2.57M | Sell |
30,164
-169
| -0.6% | -$14.4K | 0.27% | 99 |
|
|
2023
Q4 | $2.59M | Sell |
30,333
-1,718
| -5% | -$147K | 0.14% | 107 |
|
|
2023
Q3 | $2.87M | Buy |
32,051
+32
| +0.1% | +$2.87K | 0.16% | 94 |
|
|
2023
Q2 | $2.73M | Sell |
32,019
-5,104
| -14% | -$435K | 0.14% | 104 |
|
|
2023
Q1 | $3.07M | Buy |
37,123
+11,837
| +47% | +$979K | 0.14% | 126 |
|
|
2022
Q4 | $1.99M | Sell |
25,286
-105
| -0.4% | -$8.26K | 0.1% | 165 |
|
|
2022
Q3 | $1.88M | Buy |
+25,391
| New | +$1.88M | 0.09% | 171 |
|
|
2020
Q3 | – | Sell |
-28,852
| Closed | -$2.58M | – | 794 |
|
|
2020
Q2 | $2.58M | Buy |
28,852
+21,724
| +305% | +$1.95M | 0.07% | 195 |
|
|
2020
Q1 | $711K | Buy |
+7,128
| New | +$711K | 0.02% | 353 |
|
|
2019
Q1 | – | Sell |
-89,968
| Closed | -$9M | – | 735 |
|
|
2018
Q4 | $9M | Buy |
89,968
+28,392
| +46% | +$2.84M | 0.19% | 106 |
|
|
2018
Q3 | $7.06M | Buy |
61,576
+18,087
| +42% | +$2.07M | 0.12% | 124 |
|
|
2018
Q2 | $3.9M | Buy |
43,489
+43,482
| +621,171% | +$3.9M | 0.07% | 235 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 736 |
|