Fidelity Investments’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
835,847
-7,409
| -0.9% | -$553K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $53.6M | Buy |
843,256
+46,509
| +6% | +$2.96M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $62.2M | Buy |
796,747
+22,218
| +3% | +$1.73M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $62.3M | Buy |
774,529
+521,640
| +206% | +$41.9M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $20.9M | Buy |
252,889
+56,560
| +29% | +$4.68M | ﹤0.01% | 1635 |
|
|
2024
Q1 | $16.8M | Sell |
196,329
-1,384,464
| -88% | -$118M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $135M | Sell |
1,580,793
-39,758
| -2% | -$3.4M | 0.01% | 908 |
|
|
2023
Q3 | $145M | Sell |
1,620,551
-415,740
| -20% | -$37.2M | 0.01% | 824 |
|
|
2023
Q2 | $173M | Buy |
2,036,291
+171,345
| +9% | +$14.6M | 0.01% | 771 |
|
|
2023
Q1 | $154M | Buy |
1,864,946
+631,387
| +51% | +$52.2M | 0.01% | 816 |
|
|
2022
Q4 | $97M | Buy |
1,233,559
+600,554
| +95% | +$47.2M | 0.01% | 976 |
|
|
2022
Q3 | $46.9M | Buy |
633,005
+240,357
| +61% | +$17.8M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $25.6M | Buy |
392,648
+389,727
| +13,342% | +$25.4M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $184K | Buy |
2,921
+1,032
| +55% | +$65K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $100K | Sell |
1,889
-5,851
| -76% | -$310K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $546K | Sell |
7,740
-403
| -5% | -$28.4K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $543K | Sell |
8,143
-2,242,941
| -100% | -$150M | ﹤0.01% | 2755 |
|
|
2021
Q1 | $250M | Sell |
2,251,084
-232,570
| -9% | -$25.8M | 0.02% | 690 |
|
|
2020
Q4 | $295M | Buy |
2,483,654
+228,955
| +10% | +$27.2M | 0.03% | 585 |
|
|
2020
Q3 | $197M | Buy |
2,254,699
+467,845
| +26% | +$40.8M | 0.02% | 637 |
|
|
2020
Q2 | $160M | Buy |
1,786,854
+64,110
| +4% | +$5.74M | 0.02% | 696 |
|
|
2020
Q1 | $172M | Sell |
1,722,744
-399,567
| -19% | -$39.8M | 0.02% | 557 |
|
|
2019
Q4 | $244M | Buy |
2,122,311
+229,602
| +12% | +$26.4M | 0.03% | 573 |
|
|
2019
Q3 | $239M | Buy |
1,892,709
+1,131,195
| +149% | +$143M | 0.03% | 569 |
|
|
2019
Q2 | $91.6M | Buy |
761,514
+756,633
| +15,502% | +$91.1M | 0.01% | 948 |
|
|
2019
Q1 | $427K | Buy |
4,881
+22
| +0.5% | +$1.93K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $486K | Sell |
4,859
-74
| -2% | -$7.4K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $565K | Sell |
4,933
-7,038
| -59% | -$806K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $1.07M | Buy |
11,971
+5,971
| +100% | +$536K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $439K | Sell |
6,000
-23,263
| -79% | -$1.7M | ﹤0.01% | 2530 |
|
|
2017
Q4 | $1.7M | Sell |
29,263
-4,818
| -14% | -$280K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $1.53M | Buy |
34,081
+76
| +0.2% | +$3.41K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $1.34M | Sell |
34,005
-391
| -1% | -$15.4K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $1.4M | Sell |
34,396
-142,428
| -81% | -$5.78M | ﹤0.01% | 2410 |
|
|
2016
Q4 | $7.11M | Sell |
176,824
-924,764
| -84% | -$37.2M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $39.9M | Sell |
1,101,588
-255,491
| -19% | -$9.25M | 0.01% | 1394 |
|
|
2016
Q2 | $39.3M | Hold |
1,357,079
| – | – | 0.01% | 1372 |
|
|
2016
Q1 | $47.5M | Sell |
1,357,079
-573,212
| -30% | -$20.1M | 0.01% | 1270 |
|
|
2015
Q4 | $62.2M | Buy |
1,930,291
+2,365
| +0.1% | +$76.2K | 0.01% | 1178 |
|
|
2015
Q3 | $62.3M | Sell |
1,927,926
-348,676
| -15% | -$11.3M | 0.01% | 1146 |
|
|
2015
Q2 | $94.2M | Sell |
2,276,602
-14,668
| -0.6% | -$607K | 0.01% | 1064 |
|
|
2015
Q1 | $103M | Buy |
2,291,270
+8,000
| +0.4% | +$359K | 0.01% | 1018 |
|
|
2014
Q4 | $85.4M | Sell |
2,283,270
-273,714
| -11% | -$10.2M | 0.01% | 1079 |
|
|
2014
Q3 | $89.3M | Sell |
2,556,984
-54,990
| -2% | -$1.92M | 0.01% | 1029 |
|
|
2014
Q2 | $92.2M | Buy |
2,611,974
+379,174
| +17% | +$13.4M | 0.01% | 1042 |
|
|
2014
Q1 | $72.8M | Buy |
2,232,800
+1,481,240
| +197% | +$48.3M | 0.01% | 1144 |
|
|
2013
Q4 | $31.7M | Sell |
751,560
-43,248
| -5% | -$1.82M | ﹤0.01% | 1535 |
|
|
2013
Q3 | $31.7M | Sell |
794,808
-332,820
| -30% | -$13.3M | ﹤0.01% | 1497 |
|
|
2013
Q2 | $46.6M | Buy |
+1,127,628
| New | +$46.6M | 0.01% | 1275 |
|