Johnson Financial Group Inc (Wisconsin)’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 |
-1,723
| Closed | -$109K | – | 791 |
|
|
2025
Q1 | $109K | Buy |
+1,723
| New | +$109K | 0.01% | 465 |
|
|
2024
Q4 | – | Sell |
-3,594
| Closed | -$289K | – | 900 |
|
|
2024
Q3 | $289K | Sell |
3,594
-941
| -21% | -$75.6K | 0.01% | 301 |
|
|
2024
Q2 | $375K | Sell |
4,535
-810
| -15% | -$67K | 0.02% | 240 |
|
|
2024
Q1 | $456K | Buy |
+5,345
| New | +$456K | 0.02% | 198 |
|
|
2021
Q3 | – | Sell |
-259
| Closed | -$17K | – | 762 |
|
|
2021
Q2 | $17K | Sell |
259
-2,651
| -91% | -$174K | ﹤0.01% | 524 |
|
|
2021
Q1 | $323K | Buy |
2,910
+2,730
| +1,517% | +$303K | 0.02% | 220 |
|
|
2020
Q4 | $21K | Buy |
+180
| New | +$21K | ﹤0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-575
| Closed | -$23K | – | 591 |
|
|
2017
Q1 | $23K | Hold |
575
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $23K | Buy |
575
+275
| +92% | +$11K | ﹤0.01% | 494 |
|
|
2016
Q3 | $11K | Sell |
300
-275
| -48% | -$10.1K | ﹤0.01% | 578 |
|
|
2016
Q2 | $17K | Hold |
575
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $20K | Sell |
575
-250
| -30% | -$8.7K | ﹤0.01% | 508 |
|
|
2015
Q4 | $27K | Sell |
825
-1,764
| -68% | -$57.7K | 0.01% | 483 |
|
|
2015
Q3 | $83K | Buy |
2,589
+14
| +0.5% | +$449 | 0.02% | 372 |
|
|
2015
Q2 | $107K | Hold |
2,575
| – | – | 0.02% | 354 |
|
|
2015
Q1 | $116K | Hold |
2,575
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $96K | Hold |
2,575
| – | – | 0.02% | 368 |
|
|
2014
Q3 | $90K | Hold |
2,575
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $91K | Buy |
2,575
+1,750
| +212% | +$61.8K | 0.02% | 359 |
|
|
2014
Q1 | $27K | Sell |
825
-1,325
| -62% | -$43.4K | 0.01% | 493 |
|
|
2013
Q4 | $91K | Hold |
2,150
| – | – | 0.03% | 288 |
|
|
2013
Q3 | $86K | Sell |
2,150
-625
| -23% | -$25K | 0.03% | 327 |
|
|
2013
Q2 | $115K | Buy |
+2,775
| New | +$115K | 0.03% | 296 |
|