Millrace Asset Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,998
| Closed | -$1.11M | – | 75 |
|
|
2023
Q4 | $1.11M | Sell |
12,998
-6,266
| -33% | -$536K | 1.1% | 52 |
|
|
2023
Q3 | $1.73M | Sell |
19,264
-1,442
| -7% | -$129K | 2.13% | 20 |
|
|
2023
Q2 | $1.76M | Buy |
+20,706
| New | +$1.76M | 1.85% | 30 |
|
|
2020
Q2 | – | Sell |
-9,872
| Closed | -$984K | – | 81 |
|
|
2020
Q1 | $984K | Sell |
9,872
-4,793
| -33% | -$478K | 1.49% | 36 |
|
|
2019
Q4 | $1.69M | Buy |
14,665
+3,265
| +29% | +$375K | 1.83% | 18 |
|
|
2019
Q3 | $1.44M | Buy |
11,400
+2,400
| +27% | +$303K | 1.69% | 28 |
|
|
2019
Q2 | $1.08M | Buy |
+9,000
| New | +$1.08M | 1.12% | 52 |
|