Dean Investment Associates’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,922
| Closed | -$1.81M | – | 222 |
|
|
2024
Q2 | $1.81M | Buy |
21,922
+94
| +0.4% | +$7.78K | 0.26% | 159 |
|
|
2024
Q1 | $1.86M | Buy |
21,828
+10,885
| +99% | +$929K | 0.26% | 161 |
|
|
2023
Q4 | $936K | Sell |
10,943
-448
| -4% | -$38.3K | 0.13% | 178 |
|
|
2023
Q3 | $1.02M | Sell |
11,391
-1,511
| -12% | -$135K | 0.17% | 177 |
|
|
2023
Q2 | $1.1M | Buy |
12,902
+5,304
| +70% | +$452K | 0.18% | 186 |
|
|
2023
Q1 | $629K | Sell |
7,598
-378
| -5% | -$31.3K | 0.1% | 191 |
|
|
2022
Q4 | $627K | Buy |
7,976
+338
| +4% | +$26.6K | 0.11% | 199 |
|
|
2022
Q3 | $565K | Buy |
7,638
+129
| +2% | +$9.54K | 0.12% | 200 |
|
|
2022
Q2 | $489K | Sell |
7,509
-5,005
| -40% | -$326K | 0.1% | 214 |
|
|
2022
Q1 | $791K | Sell |
12,514
-10,134
| -45% | -$641K | 0.14% | 199 |
|
|
2021
Q4 | $1.2M | Buy |
22,648
+3,627
| +19% | +$192K | 0.21% | 180 |
|
|
2021
Q3 | $1.34M | Sell |
19,021
-1,876
| -9% | -$132K | 0.25% | 165 |
|
|
2021
Q2 | $1.39M | Buy |
+20,897
| New | +$1.39M | 0.26% | 176 |
|
|
2014
Q4 | – | Sell |
-41,525
| Closed | -$1.45M | – | 233 |
|
|
2014
Q3 | $1.45M | Hold |
41,525
| – | – | 0.35% | 91 |
|
|
2014
Q2 | $1.47M | Buy |
+41,525
| New | +$1.47M | 0.34% | 97 |
|