FRM
Fox Run Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,191
| Closed | -$711K | – | 1007 |
|
|
2025
Q1 | $711K | Buy |
+11,191
| New | +$711K | 0.11% | 324 |
|
|
2023
Q3 | – | Sell |
-14,030
| Closed | -$1.19M | – | 812 |
|
|
2023
Q2 | $1.19M | Buy |
+14,030
| New | +$1.19M | 0.34% | 39 |
|
|
2023
Q1 | – | Sell |
-12,582
| Closed | -$990K | – | 772 |
|
|
2022
Q4 | $990K | Buy |
+12,582
| New | +$990K | 0.4% | 20 |
|
|
2021
Q2 | – | Sell |
-1,889
| Closed | -$210K | – | 383 |
|
|
2021
Q1 | $210K | Buy |
+1,889
| New | +$210K | 0.38% | 166 |
|
|
2020
Q1 | – | Sell |
-6,441
| Closed | -$740K | – | 223 |
|
|
2019
Q4 | $740K | Buy |
+6,441
| New | +$740K | 0.6% | 7 |
|
|
2018
Q3 | – | Sell |
-4,573
| Closed | -$410K | – | 672 |
|
|
2018
Q2 | $410K | Buy |
4,573
+1,431
| +46% | +$128K | 0.13% | 320 |
|
|
2018
Q1 | $230K | Buy |
+3,142
| New | +$230K | 0.06% | 585 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$383K | – | 745 |
|
|
2017
Q2 | $383K | Buy |
+9,700
| New | +$383K | 0.13% | 324 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$238K | – | 563 |
|
|
2016
Q2 | $238K | Buy |
8,200
+300
| +4% | +$8.71K | 0.12% | 375 |
|
|
2016
Q1 | $276K | Buy |
+7,900
| New | +$276K | 0.18% | 251 |
|