Marshall Wace’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
515,970
-132,675
| -20% | -$9.9M | 0.04% | 331 |
|
|
2025
Q1 | $41.2M | Buy |
648,645
+368,648
| +132% | +$23.4M | 0.05% | 300 |
|
|
2024
Q4 | $21.9M | Buy |
279,997
+57,116
| +26% | +$4.46M | 0.03% | 472 |
|
|
2024
Q3 | $17.9M | Buy |
222,881
+177,989
| +396% | +$14.3M | 0.02% | 492 |
|
|
2024
Q2 | $3.71M | Sell |
44,892
-36,503
| -45% | -$3.02M | 0.01% | 1016 |
|
|
2024
Q1 | $6.95M | Buy |
81,395
+27,018
| +50% | +$2.31M | 0.01% | 762 |
|
|
2023
Q4 | $4.65M | Buy |
54,377
+32,529
| +149% | +$2.78M | 0.01% | 781 |
|
|
2023
Q3 | $1.96M | Sell |
21,848
-50,905
| -70% | -$4.56M | ﹤0.01% | 1055 |
|
|
2023
Q2 | $6.19M | Buy |
+72,753
| New | +$6.19M | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-103,583
| Closed | -$5.49M | – | 2875 |
|
|
2021
Q4 | $5.49M | Buy |
+103,583
| New | +$5.49M | 0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-10,459
| Closed | -$1.24M | – | 2274 |
|
|
2020
Q4 | $1.24M | Sell |
10,459
-76,452
| -88% | -$9.08M | 0.01% | 1013 |
|
|
2020
Q3 | $7.58M | Buy |
86,911
+48,779
| +128% | +$4.26M | 0.05% | 354 |
|
|
2020
Q2 | $3.42M | Buy |
+38,132
| New | +$3.42M | 0.02% | 582 |
|
|
2020
Q1 | – | Sell |
-3,583
| Closed | -$412K | – | 1778 |
|
|
2019
Q4 | $412K | Buy |
+3,583
| New | +$412K | ﹤0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-152,363
| Closed | -$18.3M | – | 1724 |
|
|
2019
Q2 | $18.3M | Buy |
152,363
+102,384
| +205% | +$12.3M | 0.15% | 142 |
|
|
2019
Q1 | $4.37M | Buy |
+49,979
| New | +$4.37M | 0.04% | 504 |
|
|
2018
Q3 | – | Sell |
-2,259
| Closed | -$203K | – | 1193 |
|
|
2018
Q2 | $203K | Sell |
2,259
-754
| -25% | -$67.8K | ﹤0.01% | 664 |
|
|
2018
Q1 | $220K | Buy |
+3,013
| New | +$220K | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-25,949
| Closed | -$752K | – | 1010 |
|
|
2016
Q2 | $752K | Sell |
25,949
-46,822
| -64% | -$1.36M | 0.01% | 748 |
|
|
2016
Q1 | $2.55M | Buy |
+72,771
| New | +$2.55M | 0.02% | 507 |
|