LGT Capital Partners’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,898
| Closed | -$10M | – | 66 |
|
|
2023
Q3 | $10M | Hold |
111,898
| – | – | 0.36% | 44 |
|
|
2023
Q2 | $9.53M | Sell |
111,898
-80,561
| -42% | -$6.86M | 0.33% | 45 |
|
|
2023
Q1 | $15.9M | Sell |
192,459
-105,020
| -35% | -$8.69M | 0.44% | 38 |
|
|
2022
Q4 | $23.4M | Sell |
297,479
-473,510
| -61% | -$37.2M | 0.68% | 35 |
|
|
2022
Q3 | $57.1M | Sell |
770,989
-217,160
| -22% | -$16.1M | 1.74% | 21 |
|
|
2022
Q2 | $64.4M | Buy |
988,149
+21,650
| +2% | +$1.41M | 1.96% | 19 |
|
|
2022
Q1 | $61.1M | Sell |
966,499
-249,560
| -21% | -$15.8M | 1.74% | 25 |
|
|
2021
Q4 | $64.5M | Buy |
1,216,059
+36,400
| +3% | +$1.93M | 1.72% | 25 |
|
|
2021
Q3 | $83.3M | Buy |
1,179,659
+226,234
| +24% | +$16M | 2.51% | 17 |
|
|
2021
Q2 | $63.5M | Buy |
+953,425
| New | +$63.5M | 1.8% | 20 |
|