CIC
HAE icon

Cornercap Investment Counsel’s Haemonetics HAE Stock Holding History

Cornercap Investment Counsel’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,679
Closed -$215K – 502
2024
Q3 		$215K Sell
2,679
-3,306
-55% -$267K 0.06% 472
2024
Q2 		$495K Sell
5,985
-9,487
-61% -$835K 0.08% 454
2024
Q1 		$1.32M Buy
15,472
+1,327
+9% +$104K 0.2% 142
2023
Q4 		$1.21M Hold
14,145
– – 0.2% 154
2023
Q3 		$1.27M Sell
14,145
-97
-0.7% -$8.66K 0.23% 115
2023
Q2 		$1.21M Sell
14,242
-85
-0.6% -$7.19K 0.21% 133
2023
Q1 		$1.19M Buy
14,327
+211
+1% +$17.1K 0.21% 128
2022
Q4 		$1.11M Buy
14,116
+65
+0.5% +$5.22K 0.19% 164
2022
Q3 		$1.04M Sell
14,051
-2,914
-17% -$209K 0.2% 154
2022
Q2 		$1.11M Buy
+16,965
New +$1M 0.19% 153
2021
Q3 		– Sell
-17,804
Closed -$1.19M – 569
2021
Q2 		$1.19M Buy
+17,804
New +$1.26M 0.13% 258
2020
Q3 		– Sell
-9,964
Closed -$892K – 507
2020
Q2 		$892K Buy
+9,964
New +$1.01M 0.14% 238
2017
Q4 		– Sell
-15,715
Closed -$705K – 416
2017
Q3 		$705K Buy
+15,715
New +$653K 0.1% 311
2015
Q4 		– Sell
-13,615
Closed -$440K – 364
2015
Q3 		$440K Buy
+13,615
New +$512K 0.09% 207

Other funds holding HAE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return