Los Angeles Capital Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,415
| Closed | -$1.28M | – | 1137 |
|
|
2024
Q4 | $1.28M | Sell |
16,415
-7,539
| -31% | -$589K | 0.01% | 548 |
|
|
2024
Q3 | $1.93M | Sell |
23,954
-200
| -0.8% | -$16.1K | 0.01% | 471 |
|
|
2024
Q2 | $2M | Sell |
24,154
-2,761
| -10% | -$228K | 0.01% | 456 |
|
|
2024
Q1 | $2.3M | Buy |
26,915
+1,277
| +5% | +$109K | 0.01% | 464 |
|
|
2023
Q4 | $2.19M | Sell |
25,638
-27,420
| -52% | -$2.34M | 0.01% | 458 |
|
|
2023
Q3 | $4.75M | Buy |
53,058
+586
| +1% | +$52.5K | 0.02% | 321 |
|
|
2023
Q2 | $4.47M | Buy |
52,472
+6,298
| +14% | +$536K | 0.02% | 347 |
|
|
2023
Q1 | $3.82M | Buy |
46,174
+38,685
| +517% | +$3.2M | 0.02% | 385 |
|
|
2022
Q4 | $589K | Buy |
+7,489
| New | +$589K | ﹤0.01% | 848 |
|
|
2021
Q3 | – | Sell |
-7,349
| Closed | -$490K | – | 1528 |
|
|
2021
Q2 | $490K | Buy |
7,349
+334
| +5% | +$22.3K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $779K | Hold |
7,015
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $833K | Sell |
7,015
-3,490
| -33% | -$414K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $917K | Sell |
10,505
-20,641
| -66% | -$1.8M | ﹤0.01% | 854 |
|
|
2020
Q2 | $2.79M | Sell |
31,146
-2,513
| -7% | -$225K | 0.01% | 526 |
|
|
2020
Q1 | $3.35M | Buy |
33,659
+25
| +0.1% | +$2.49K | 0.02% | 415 |
|
|
2019
Q4 | $3.87M | Sell |
33,634
-2,711
| -7% | -$312K | 0.02% | 478 |
|
|
2019
Q3 | $4.59M | Sell |
36,345
-8,193
| -18% | -$1.03M | 0.02% | 433 |
|
|
2019
Q2 | $5.36M | Sell |
44,538
-6,740
| -13% | -$811K | 0.03% | 427 |
|
|
2019
Q1 | $4.49M | Sell |
51,278
-3,220
| -6% | -$282K | 0.02% | 454 |
|
|
2018
Q4 | $5.45M | Sell |
54,498
-730
| -1% | -$73K | 0.03% | 361 |
|
|
2018
Q3 | $6.33M | Sell |
55,228
-4,165
| -7% | -$477K | 0.03% | 417 |
|
|
2018
Q2 | $5.33M | Buy |
59,393
+7,043
| +13% | +$632K | 0.03% | 468 |
|
|
2018
Q1 | $3.83M | Buy |
52,350
+630
| +1% | +$46.1K | 0.02% | 478 |
|
|
2017
Q4 | $3M | Sell |
51,720
-25,849
| -33% | -$1.5M | 0.02% | 553 |
|
|
2017
Q3 | $3.48M | Buy |
77,569
+23,680
| +44% | +$1.06M | 0.02% | 499 |
|
|
2017
Q2 | $2.13M | Buy |
53,889
+37,160
| +222% | +$1.47M | 0.01% | 596 |
|
|
2017
Q1 | $679K | Sell |
16,729
-3,124
| -16% | -$127K | ﹤0.01% | 817 |
|
|
2016
Q4 | $798K | Sell |
19,853
-13,665
| -41% | -$549K | 0.01% | 756 |
|
|
2016
Q3 | $1.21M | Buy |
33,518
+815
| +2% | +$29.5K | 0.01% | 679 |
|
|
2016
Q2 | $948K | Buy |
+32,703
| New | +$948K | 0.01% | 713 |
|
|
2014
Q3 | – | Sell |
-36,855
| Closed | -$1.3M | – | 1111 |
|
|
2014
Q2 | $1.3M | Buy |
36,855
+5,095
| +16% | +$180K | 0.01% | 606 |
|
|
2014
Q1 | $1.04M | Sell |
31,760
-25,055
| -44% | -$816K | 0.01% | 662 |
|
|
2013
Q4 | $2.39M | Buy |
56,815
+10,670
| +23% | +$450K | 0.03% | 468 |
|
|
2013
Q3 | $1.84M | Buy |
46,145
+8,535
| +23% | +$340K | 0.02% | 492 |
|
|
2013
Q2 | $1.56M | Buy |
+37,610
| New | +$1.56M | 0.02% | 522 |
|