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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 $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cornercap Investment Counsel's HAE Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Haemonetics (HAE) in Q4 2024, closing a stake of 2,679 shares — an estimated $215K sold.

Cornercap Investment Counsel first reported a position in HAE in Q3 2015 and held it in 14 quarters. The position peaked at $1.32M in Q1 2024. 309 funds tracked by Wall St. Rank hold HAE as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Haemonetics position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,679 Haemonetics shares in Q4 2024, an estimated $215K.
  • Cornercap Investment Counsel first reported a position in Haemonetics in Q3 2015 and held it in 14 quarters.
  • Cornercap Investment Counsel's Haemonetics position peaked at $1.32M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Haemonetics as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.