First Hawaiian Bank’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,122
| Closed | -$478K | – | 374 |
|
|
2024
Q4 | $478K | Buy |
6,122
+11
| +0.2% | +$859 | 0.02% | 645 |
|
|
2024
Q3 | $491K | Sell |
6,111
-54
| -0.9% | -$4.34K | 0.02% | 630 |
|
|
2024
Q2 | $510K | Buy |
6,165
+2,192
| +55% | +$181K | 0.02% | 557 |
|
|
2024
Q1 | $339K | Buy |
3,973
+10
| +0.3% | +$854 | 0.01% | 663 |
|
|
2023
Q4 | $339K | Buy |
3,963
+4
| +0.1% | +$342 | 0.01% | 689 |
|
|
2023
Q3 | $355K | Buy |
3,959
+20
| +0.5% | +$1.79K | 0.01% | 665 |
|
|
2023
Q2 | $335K | Hold |
3,939
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $326K | Buy |
3,939
+30
| +0.8% | +$2.48K | 0.01% | 700 |
|
|
2022
Q4 | $307K | Hold |
3,909
| – | – | 0.01% | 692 |
|
|
2022
Q3 | $290K | Sell |
3,909
-17
| -0.4% | -$1.26K | 0.01% | 679 |
|
|
2022
Q2 | $255K | Buy |
3,926
+38
| +1% | +$2.47K | 0.01% | 762 |
|
|
2022
Q1 | $246K | Sell |
3,888
-35
| -0.9% | -$2.22K | 0.01% | 818 |
|
|
2021
Q4 | $208K | Sell |
3,923
-1
| -0% | -$53 | 0.01% | 877 |
|
|
2021
Q3 | $277K | Sell |
3,924
-31
| -0.8% | -$2.19K | 0.01% | 724 |
|
|
2021
Q2 | $263K | Sell |
3,955
-2,645
| -40% | -$176K | 0.01% | 736 |
|
|
2021
Q1 | $732K | Sell |
6,600
-17
| -0.3% | -$1.89K | 0.03% | 384 |
|
|
2020
Q4 | $786K | Buy |
6,617
+3,882
| +142% | +$461K | 0.04% | 342 |
|
|
2020
Q3 | $239K | Buy |
+2,735
| New | +$239K | 0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-590
| Closed | -$59K | – | 1763 |
|
|
2018
Q4 | $59K | Sell |
590
-205
| -26% | -$20.5K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $91K | Buy |
+795
| New | +$91K | ﹤0.01% | 973 |
|