KOCAA
Knights of Columbus Asset Advisors’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,168
| Closed | -$1.75M | – | 420 |
|
|
2024
Q2 | $1.75M | Sell |
21,168
-19,171
| -48% | -$1.59M | 0.11% | 221 |
|
|
2024
Q1 | $3.44M | Sell |
40,339
-4,222
| -9% | -$360K | 0.25% | 143 |
|
|
2023
Q4 | $3.81M | Buy |
44,561
+34,556
| +345% | +$2.95M | 0.25% | 182 |
|
|
2023
Q3 | $896K | Buy |
10,005
+128
| +1% | +$11.5K | 0.08% | 244 |
|
|
2023
Q2 | $841K | Hold |
9,877
| – | – | 0.08% | 253 |
|
|
2023
Q1 | $817K | Buy |
+9,877
| New | +$817K | 0.08% | 245 |
|
|
2020
Q2 | – | Sell |
-19,015
| Closed | -$1.9M | – | 361 |
|
|
2020
Q1 | $1.9M | Buy |
+19,015
| New | +$1.9M | 0.24% | 130 |
|