Holocene Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,106
| Closed | -$2.1M | – | 801 |
|
|
2025
Q1 | $2.1M | Buy |
+33,106
| New | +$2.1M | 0.01% | 528 |
|
|
2024
Q4 | – | Sell |
-67,419
| Closed | -$5.42M | – | 794 |
|
|
2024
Q3 | $5.42M | Buy |
+67,419
| New | +$5.42M | 0.02% | 331 |
|
|
2024
Q2 | – | Sell |
-8,225
| Closed | -$702K | – | 756 |
|
|
2024
Q1 | $702K | Buy |
+8,225
| New | +$702K | ﹤0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-18,463
| Closed | -$1.2M | – | 861 |
|
|
2022
Q2 | $1.2M | Sell |
18,463
-27,144
| -60% | -$1.77M | 0.01% | 638 |
|
|
2022
Q1 | $2.88M | Sell |
45,607
-24,600
| -35% | -$1.56M | 0.02% | 398 |
|
|
2021
Q4 | $3.72M | Sell |
70,207
-4,646
| -6% | -$246K | 0.02% | 385 |
|
|
2021
Q3 | $5.28M | Sell |
74,853
-46,404
| -38% | -$3.28M | 0.03% | 316 |
|
|
2021
Q2 | $8.08M | Sell |
121,257
-194,482
| -62% | -$13M | 0.05% | 218 |
|
|
2021
Q1 | $35.1M | Sell |
315,739
-12,527
| -4% | -$1.39M | 0.22% | 128 |
|
|
2020
Q4 | $39M | Sell |
328,266
-101,559
| -24% | -$12.1M | 0.25% | 129 |
|
|
2020
Q3 | $37.5M | Buy |
+429,825
| New | +$37.5M | 0.29% | 104 |
|
|
2020
Q2 | – | Sell |
-7,441
| Closed | -$742K | – | 666 |
|
|
2020
Q1 | $742K | Buy |
+7,441
| New | +$742K | 0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-2,876
| Closed | -$252K | – | 672 |
|
|
2019
Q1 | $252K | Buy |
+2,876
| New | +$252K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-8,491
| Closed | -$493K | – | 614 |
|
|
2017
Q4 | $493K | Buy |
+8,491
| New | +$493K | 0.01% | 414 |
|