Martingale Asset Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,019
| Closed | -$2.01M | – | 804 |
|
|
2024
Q3 | $2.01M | Sell |
25,019
-4,050
| -14% | -$326K | 0.05% | 310 |
|
|
2024
Q2 | $2.4M | Sell |
29,069
-11
| -0% | -$910 | 0.05% | 247 |
|
|
2024
Q1 | $2.48M | Buy |
29,080
+2,699
| +10% | +$230K | 0.05% | 251 |
|
|
2023
Q4 | $2.26M | Sell |
26,381
-110
| -0.4% | -$9.41K | 0.05% | 262 |
|
|
2023
Q3 | $2.37M | Hold |
26,491
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $2.26M | Buy |
26,491
+1,570
| +6% | +$134K | 0.04% | 249 |
|
|
2023
Q1 | $2.06M | Buy |
24,921
+907
| +4% | +$75.1K | 0.04% | 268 |
|
|
2022
Q4 | $1.89M | Buy |
24,014
+20,491
| +582% | +$1.61M | 0.04% | 277 |
|
|
2022
Q3 | $261K | Buy |
+3,523
| New | +$261K | 0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-5,205
| Closed | -$579K | – | 865 |
|
|
2021
Q1 | $579K | Sell |
5,205
-400
| -7% | -$44.5K | 0.01% | 570 |
|
|
2020
Q4 | $666K | Sell |
5,605
-18,003
| -76% | -$2.14M | 0.01% | 549 |
|
|
2020
Q3 | $2.06M | Sell |
23,608
-64,409
| -73% | -$5.62M | 0.02% | 408 |
|
|
2020
Q2 | $7.88M | Sell |
88,017
-3
| -0% | -$269 | 0.09% | 215 |
|
|
2020
Q1 | $8.77M | Buy |
88,020
+3,500
| +4% | +$349K | 0.12% | 185 |
|
|
2019
Q4 | $9.71M | Buy |
84,520
+300
| +0.4% | +$34.5K | 0.1% | 221 |
|
|
2019
Q3 | $10.6M | Sell |
84,220
-3,203
| -4% | -$404K | 0.11% | 199 |
|
|
2019
Q2 | $10.5M | Buy |
87,423
+5,295
| +6% | +$637K | 0.11% | 211 |
|
|
2019
Q1 | $7.19M | Buy |
82,128
+897
| +1% | +$78.5K | 0.08% | 282 |
|
|
2018
Q4 | $8.13M | Buy |
81,231
+3,094
| +4% | +$310K | 0.11% | 199 |
|
|
2018
Q3 | $8.95M | Sell |
78,137
-16,812
| -18% | -$1.93M | 0.1% | 198 |
|
|
2018
Q2 | $8.52M | Sell |
94,949
-18,508
| -16% | -$1.66M | 0.1% | 195 |
|
|
2018
Q1 | $8.3M | Sell |
113,457
-30,609
| -21% | -$2.24M | 0.11% | 191 |
|
|
2017
Q4 | $8.37M | Sell |
144,066
-36,594
| -20% | -$2.13M | 0.11% | 195 |
|
|
2017
Q3 | $8.11M | Sell |
180,660
-4,688
| -3% | -$210K | 0.11% | 195 |
|
|
2017
Q2 | $7.32M | Buy |
185,348
+299
| +0.2% | +$11.8K | 0.1% | 198 |
|
|
2017
Q1 | $7.51M | Buy |
185,049
+2,303
| +1% | +$93.4K | 0.11% | 198 |
|
|
2016
Q4 | $7.35M | Buy |
182,746
+21,507
| +13% | +$865K | 0.1% | 219 |
|
|
2016
Q3 | $5.84M | Buy |
161,239
+98,502
| +157% | +$3.57M | 0.09% | 239 |
|
|
2016
Q2 | $1.82M | Buy |
62,737
+3,251
| +5% | +$94.3K | 0.03% | 345 |
|
|
2016
Q1 | $2.08M | Buy |
59,486
+34,208
| +135% | +$1.2M | 0.04% | 323 |
|
|
2015
Q4 | $815K | Sell |
25,278
-60
| -0.2% | -$1.93K | 0.02% | 555 |
|
|
2015
Q3 | $819K | Buy |
25,338
+13,611
| +116% | +$440K | 0.02% | 542 |
|
|
2015
Q2 | $486K | Sell |
11,727
-8,296
| -41% | -$344K | 0.01% | 697 |
|
|
2015
Q1 | $900K | Sell |
20,023
-11,807
| -37% | -$531K | 0.02% | 559 |
|
|
2014
Q4 | $1.19M | Buy |
+31,830
| New | +$1.19M | 0.03% | 459 |
|
|
2014
Q2 | – | Sell |
-27,210
| Closed | -$887K | – | 892 |
|
|
2014
Q1 | $887K | Hold |
27,210
| – | – | 0.03% | 538 |
|
|
2013
Q4 | $1.15M | Buy |
27,210
+4,800
| +21% | +$202K | 0.04% | 484 |
|
|
2013
Q3 | $894K | Hold |
22,410
| – | – | 0.03% | 566 |
|
|
2013
Q2 | $927K | Buy |
+22,410
| New | +$927K | 0.03% | 520 |
|