Envestnet Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
39,836
-15,910
| -29% | -$1.19M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $3.54M | Buy |
55,746
+7,678
| +16% | +$488K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $3.75M | Buy |
48,068
+4,217
| +10% | +$329K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $3.52M | Buy |
43,851
+2,139
| +5% | +$172K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $3.45M | Buy |
41,712
+5,556
| +15% | +$460K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $3.09M | Buy |
36,156
+398
| +1% | +$34K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $3.06M | Buy |
35,758
+2,057
| +6% | +$176K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $3.02M | Buy |
33,701
+6,231
| +23% | +$558K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $2.34M | Sell |
27,470
-379,061
| -93% | -$32.3M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $2.09M | Buy |
406,531
+378,219
| +1,336% | +$1.95M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $2.23M | Buy |
28,312
+1,078
| +4% | +$84.8K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $2.02M | Buy |
27,234
+3,045
| +13% | +$225K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $1.58M | Sell |
24,189
-527
| -2% | -$34.4K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $1.56M | Buy |
24,716
+9,417
| +62% | +$596K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $811K | Sell |
15,299
-890
| -5% | -$47.2K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1.14M | Sell |
16,189
-2,986
| -16% | -$211K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.28M | Sell |
19,175
-11,397
| -37% | -$760K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $3.39M | Buy |
30,572
+748
| +3% | +$83K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $3.54M | Buy |
29,824
+5,545
| +23% | +$659K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $2.12M | Buy |
24,279
+8,140
| +50% | +$710K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $1.45M | Buy |
16,139
+2,675
| +20% | +$240K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.34M | Buy |
13,464
+3,359
| +33% | +$335K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.16M | Buy |
10,105
+511
| +5% | +$58.7K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.21M | Buy |
9,594
+4,521
| +89% | +$570K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $610K | Buy |
5,073
+1,221
| +32% | +$147K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $337K | Sell |
3,852
-10,441
| -73% | -$913K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $1.43M | Buy |
+14,293
| New | +$1.43M | ﹤0.01% | 1525 |
|
|
2018
Q3 | – | Sell |
-18,049
| Closed | -$1.62M | – | 1811 |
|
|
2018
Q2 | $1.62M | Sell |
18,049
-7,906
| -30% | -$709K | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.9M | Sell |
25,955
-710
| -3% | -$51.9K | 0.01% | 727 |
|
|
2017
Q4 | $1.55M | Buy |
26,665
+93
| +0.3% | +$5.4K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $1.19M | Sell |
26,572
-2,568
| -9% | -$115K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1.15M | Buy |
29,140
+3,769
| +15% | +$149K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $1.03M | Buy |
25,371
+225
| +0.9% | +$9.12K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.01M | Sell |
25,146
-183
| -0.7% | -$7.36K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $917K | Sell |
25,329
-8
| -0% | -$290 | ﹤0.01% | 1293 |
|
|
2016
Q2 | $735K | Sell |
25,337
-2,750
| -10% | -$79.8K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $982K | Buy |
28,087
+2,658
| +10% | +$92.9K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $820K | Sell |
25,429
-1,097
| -4% | -$35.4K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $857K | Sell |
26,526
-3,373
| -11% | -$109K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $1.24M | Sell |
29,899
-5,631
| -16% | -$233K | 0.01% | 1296 |
|
|
2015
Q1 | $1.6M | Buy |
35,530
+34,937
| +5,892% | +$1.57M | 0.01% | 1086 |
|
|
2014
Q4 | $22K | Hold |
593
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $21K | Buy |
593
+63
| +12% | +$2.23K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $19K | Buy |
530
+221
| +72% | +$7.92K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $10K | Sell |
309
-341
| -52% | -$11K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $27K | Buy |
650
+263
| +68% | +$10.9K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $15K | Sell |
387
-96
| -20% | -$3.72K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $20K | Buy |
+483
| New | +$20K | ﹤0.01% | 1426 |
|