HealthCor Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,480
| Closed | -$16.5M | – | 85 |
|
|
2021
Q1 | $16.5M | Sell |
148,480
-417,890
| -74% | -$46.4M | 0.58% | 42 |
|
|
2020
Q4 | $67.3M | Buy |
+566,370
| New | +$67.3M | 2.59% | 19 |
|
|
2020
Q2 | – | Sell |
-1,438,356
| Closed | -$143M | – | 57 |
|
|
2020
Q1 | $143M | Buy |
1,438,356
+899,394
| +167% | +$89.6M | 6.13% | 2 |
|
|
2019
Q4 | $61.9M | Buy |
538,962
+327,292
| +155% | +$37.6M | 2.21% | 16 |
|
|
2019
Q3 | $26.7M | Sell |
211,670
-138,520
| -40% | -$17.5M | 1.01% | 33 |
|
|
2019
Q2 | $42.1M | Sell |
350,190
-1,007,220
| -74% | -$121M | 1.64% | 25 |
|
|
2019
Q1 | $119M | Buy |
1,357,410
+257,270
| +23% | +$22.5M | 4.8% | 6 |
|
|
2018
Q4 | $110M | Buy |
1,100,140
+800,901
| +268% | +$80.1M | 3.44% | 10 |
|
|
2018
Q3 | $34.3M | Buy |
+299,239
| New | +$34.3M | 1.14% | 30 |
|
|
2018
Q2 | – | Sell |
-497,410
| Closed | -$36.4M | – | 52 |
|
|
2018
Q1 | $36.4M | Sell |
497,410
-952,590
| -66% | -$69.7M | 1.24% | 27 |
|
|
2017
Q4 | $84.2M | Sell |
1,450,000
-2,343
| -0.2% | -$136K | 2.74% | 14 |
|
|
2017
Q3 | $65.2M | Sell |
1,452,343
-402,529
| -22% | -$18.1M | 2.18% | 17 |
|
|
2017
Q2 | $73.2M | Buy |
1,854,872
+254,872
| +16% | +$10.1M | 2.64% | 14 |
|
|
2017
Q1 | $64.9M | Buy |
1,600,000
+450,000
| +39% | +$18.3M | 2.98% | 11 |
|
|
2016
Q4 | $46.2M | Buy |
+1,150,000
| New | +$46.2M | 2.61% | 16 |
|