Norges Bank’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
+493,520
| New | +$36.8M | ﹤0.01% | 1063 |
|
|
2025
Q1 | – | Sell |
-420,116
| Closed | -$32.8M | – | 720 |
|
|
2024
Q4 | $32.8M | Buy |
+420,116
| New | +$32.8M | ﹤0.01% | 1119 |
|
|
2024
Q3 | – | Sell |
-484,715
| Closed | -$40.1M | – | 734 |
|
|
2024
Q2 | $40.1M | Buy |
484,715
+11,561
| +2% | +$956K | 0.01% | 995 |
|
|
2024
Q1 | $40.4M | Buy |
473,154
+138,797
| +42% | +$11.8M | 0.01% | 1039 |
|
|
2023
Q4 | $28.6M | Buy |
334,357
+105,408
| +46% | +$9.01M | 0.01% | 1156 |
|
|
2023
Q3 | $20.5M | Buy |
228,949
+50,059
| +28% | +$4.48M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $15.2M | Sell |
178,890
-221,871
| -55% | -$18.9M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $33.2M | Sell |
400,761
-30,668
| -7% | -$2.54M | 0.01% | 1026 |
|
|
2022
Q4 | $33.9M | Buy |
431,429
+41,519
| +11% | +$3.27M | 0.01% | 1000 |
|
|
2022
Q3 | $28.9M | Buy |
389,910
+5,605
| +1% | +$415K | 0.01% | 1031 |
|
|
2022
Q2 | $25M | Buy |
384,305
+2,534
| +0.7% | +$165K | 0.01% | 1131 |
|
|
2022
Q1 | $24.1M | Hold |
381,771
| – | – | 0.01% | 1294 |
|
|
2021
Q4 | $20.2M | Sell |
381,771
-694
| -0.2% | -$36.8K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $27M | Sell |
382,465
-111,844
| -23% | -$7.9M | 0.01% | 1291 |
|
|
2021
Q2 | $32.9M | Buy |
494,309
+63,892
| +15% | +$4.26M | 0.01% | 1213 |
|
|
2021
Q1 | $47.8M | Sell |
430,417
-72,952
| -14% | -$8.1M | 0.01% | 998 |
|
|
2020
Q4 | $59.8M | Sell |
503,369
-14,398
| -3% | -$1.71M | 0.01% | 854 |
|
|
2020
Q3 | $45.2M | Sell |
517,767
-78,469
| -13% | -$6.85M | 0.01% | 893 |
|
|
2020
Q2 | $53.4M | Sell |
596,236
-125,823
| -17% | -$11.3M | 0.02% | 790 |
|
|
2020
Q1 | $72M | Hold |
722,059
| – | – | 0.03% | 549 |
|
|
2019
Q4 | $83M | Sell |
722,059
-58,463
| -7% | -$6.72M | 0.02% | 630 |
|
|
2019
Q3 | $98.5M | Hold |
780,522
| – | – | 0.03% | 520 |
|
|
2019
Q2 | $93.9M | Sell |
780,522
-23,180
| -3% | -$2.79M | 0.03% | 544 |
|
|
2019
Q1 | $70.3M | Hold |
803,702
| – | – | 0.02% | 651 |
|
|
2018
Q4 | $80.4M | Hold |
803,702
| – | – | 0.03% | 527 |
|
|
2018
Q3 | $92.1M | Sell |
803,702
-37,038
| -4% | -$4.24M | 0.03% | 537 |
|
|
2018
Q2 | $75.4M | Sell |
840,740
-112,633
| -12% | -$10.1M | 0.03% | 602 |
|
|
2018
Q1 | $69.7M | Hold |
953,373
| – | – | 0.03% | 620 |
|
|
2017
Q4 | $55.4M | Sell |
953,373
-19,840
| -2% | -$1.15M | 0.02% | 739 |
|
|
2017
Q3 | $43.7M | Buy |
973,213
+110,089
| +13% | +$4.94M | 0.02% | 873 |
|
|
2017
Q2 | $34.1M | Buy |
863,124
+352,879
| +69% | +$13.9M | 0.01% | 1022 |
|
|
2017
Q1 | $20.7M | Hold |
510,245
| – | – | 0.01% | 1370 |
|
|
2016
Q4 | $20.5M | Buy |
510,245
+135,768
| +36% | +$5.46M | 0.01% | 1286 |
|
|
2016
Q3 | $13M | Sell |
374,477
-92,940
| -20% | -$3.21M | 0.01% | 1503 |
|
|
2016
Q2 | $13.6M | Buy |
467,417
+9,900
| +2% | +$287K | 0.01% | 1444 |
|
|
2016
Q1 | $16M | Hold |
457,517
| – | – | 0.01% | 1296 |
|
|
2015
Q4 | $14.8M | Sell |
457,517
-52,742
| -10% | -$1.7M | 0.01% | 1349 |
|
|
2015
Q3 | $16.5M | Hold |
510,259
| – | – | 0.01% | 1243 |
|
|
2015
Q2 | $21.1M | Hold |
510,259
| – | – | 0.01% | 1167 |
|
|
2015
Q1 | $22.9M | Buy |
510,259
+30,993
| +6% | +$1.39M | 0.01% | 1121 |
|
|
2014
Q4 | $17.9M | Hold |
479,266
| – | – | 0.01% | 1282 |
|
|
2014
Q3 | $16.7M | Sell |
479,266
-263,902
| -36% | -$9.22M | 0.01% | 1259 |
|
|
2014
Q2 | $26.2M | Buy |
743,168
+371,584
| +100% | +$13.1M | 0.01% | 1465 |
|
|
2014
Q1 | $12.1M | Hold |
371,584
| – | – | 0.01% | 1477 |
|
|
2013
Q4 | $15.7M | Hold |
371,584
| – | – | 0.01% | 1290 |
|
|
2013
Q3 | $14.8M | Buy |
371,584
+144,305
| +63% | +$5.75M | 0.01% | 1295 |
|
|
2013
Q2 | $9.4M | Buy |
+227,279
| New | +$9.4M | 0.01% | 1506 |
|