Guggenheim Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
12,962
-222
| -2% | -$16.6K | 0.01% | 893 |
|
|
2025
Q1 | $838K | Sell |
13,184
-229
| -2% | -$14.6K | 0.01% | 952 |
|
|
2024
Q4 | $1.05M | Sell |
13,413
-412
| -3% | -$32.2K | 0.01% | 895 |
|
|
2024
Q3 | $1.11M | Sell |
13,825
-135
| -1% | -$10.9K | 0.01% | 1043 |
|
|
2024
Q2 | $1.15M | Sell |
13,960
-670
| -5% | -$55.4K | 0.01% | 1043 |
|
|
2024
Q1 | $1.25M | Buy |
14,630
+3,446
| +31% | +$294K | 0.01% | 1087 |
|
|
2023
Q4 | $956K | Buy |
11,184
+2,132
| +24% | +$182K | 0.01% | 1182 |
|
|
2023
Q3 | $811K | Buy |
+9,052
| New | +$811K | 0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-10,459
| Closed | -$823K | – | 1951 |
|
|
2022
Q4 | $823K | Sell |
10,459
-1,619
| -13% | -$127K | 0.01% | 1260 |
|
|
2022
Q3 | $894K | Sell |
12,078
-132
| -1% | -$9.77K | 0.01% | 1191 |
|
|
2022
Q2 | $795K | Sell |
12,210
-657
| -5% | -$42.8K | 0.01% | 1335 |
|
|
2022
Q1 | $814K | Buy |
12,867
+525
| +4% | +$33.2K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $655K | Sell |
12,342
-1,455
| -11% | -$77.2K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $974K | Buy |
13,797
+2,554
| +23% | +$180K | 0.01% | 1428 |
|
|
2021
Q2 | $749K | Buy |
11,243
+1,894
| +20% | +$126K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.04M | Buy |
9,349
+5,675
| +154% | +$630K | 0.01% | 1376 |
|
|
2020
Q4 | $436K | Buy |
+3,674
| New | +$436K | ﹤0.01% | 1687 |
|
|
2020
Q2 | – | Sell |
-2,359
| Closed | -$235K | – | 1902 |
|
|
2020
Q1 | $235K | Sell |
2,359
-872
| -27% | -$86.9K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $371K | Sell |
3,231
-2,456
| -43% | -$282K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $717K | Buy |
5,687
+1,229
| +28% | +$155K | 0.01% | 1469 |
|
|
2019
Q2 | $536K | Sell |
4,458
-424
| -9% | -$51K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $427K | Sell |
4,882
-681
| -12% | -$59.6K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $557K | Buy |
+5,563
| New | +$557K | ﹤0.01% | 1631 |
|
|
2014
Q4 | – | Sell |
-5,938
| Closed | -$208K | – | 3028 |
|
|
2014
Q3 | $208K | Buy |
5,938
+191
| +3% | +$6.69K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $202K | Sell |
5,747
-426
| -7% | -$15K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $202K | Buy |
+6,173
| New | +$202K | ﹤0.01% | 2828 |
|
|
2013
Q4 | – | Sell |
-7,813
| Closed | -$312K | – | 3138 |
|
|
2013
Q3 | $312K | Sell |
7,813
-48
| -0.6% | -$1.92K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $325K | Buy |
+7,861
| New | +$325K | ﹤0.01% | 2511 |
|