Northern Trust’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
635,410
-16,008
| -2% | -$1.19M | 0.01% | 1133 |
|
|
2025
Q1 | $41.4M | Sell |
651,418
-26,843
| -4% | -$1.71M | 0.01% | 1204 |
|
|
2024
Q4 | $53M | Buy |
678,261
+93,848
| +16% | +$7.33M | 0.01% | 1091 |
|
|
2024
Q3 | $47M | Sell |
584,413
-1,293
| -0.2% | -$104K | 0.01% | 1064 |
|
|
2024
Q2 | $48.5M | Buy |
585,706
+10,296
| +2% | +$852K | 0.01% | 1024 |
|
|
2024
Q1 | $49.1M | Sell |
575,410
-53,102
| -8% | -$4.53M | 0.01% | 1012 |
|
|
2023
Q4 | $53.7M | Sell |
628,512
-11,152
| -2% | -$954K | 0.01% | 960 |
|
|
2023
Q3 | $57.3M | Sell |
639,664
-9,474
| -1% | -$849K | 0.01% | 850 |
|
|
2023
Q2 | $55.3M | Buy |
649,138
+691
| +0.1% | +$58.8K | 0.01% | 895 |
|
|
2023
Q1 | $53.7M | Buy |
648,447
+2,367
| +0.4% | +$196K | 0.01% | 902 |
|
|
2022
Q4 | $50.8M | Sell |
646,080
-4,576
| -0.7% | -$360K | 0.01% | 917 |
|
|
2022
Q3 | $48.2M | Sell |
650,656
-11,524
| -2% | -$853K | 0.01% | 883 |
|
|
2022
Q2 | $43.2M | Sell |
662,180
-16,202
| -2% | -$1.06M | 0.01% | 975 |
|
|
2022
Q1 | $42.9M | Sell |
678,382
-28,674
| -4% | -$1.81M | 0.01% | 1135 |
|
|
2021
Q4 | $37.5M | Sell |
707,056
-6,250
| -0.9% | -$331K | 0.01% | 1311 |
|
|
2021
Q3 | $50.4M | Buy |
713,306
+774
| +0.1% | +$54.6K | 0.01% | 1069 |
|
|
2021
Q2 | $47.5M | Buy |
712,532
+274,322
| +63% | +$18.3M | 0.01% | 1186 |
|
|
2021
Q1 | $48.6M | Buy |
438,210
+31,518
| +8% | +$3.5M | 0.01% | 1142 |
|
|
2020
Q4 | $48.3M | Sell |
406,692
-3,159
| -0.8% | -$375K | 0.01% | 1100 |
|
|
2020
Q3 | $35.8M | Sell |
409,851
-13,895
| -3% | -$1.21M | 0.01% | 1149 |
|
|
2020
Q2 | $38M | Sell |
423,746
-401,532
| -49% | -$36M | 0.01% | 1094 |
|
|
2020
Q1 | $82.2M | Sell |
825,278
-1,322
| -0.2% | -$132K | 0.02% | 555 |
|
|
2019
Q4 | $95M | Sell |
826,600
-16,011
| -2% | -$1.84M | 0.02% | 614 |
|
|
2019
Q3 | $106M | Buy |
842,611
+7,024
| +0.8% | +$886K | 0.03% | 558 |
|
|
2019
Q2 | $101M | Buy |
835,587
+4,458
| +0.5% | +$536K | 0.02% | 576 |
|
|
2019
Q1 | $72.7M | Buy |
831,129
+3,753
| +0.5% | +$328K | 0.02% | 707 |
|
|
2018
Q4 | $82.8M | Sell |
827,376
-9,866
| -1% | -$987K | 0.02% | 582 |
|
|
2018
Q3 | $95.9M | Sell |
837,242
-2,283
| -0.3% | -$262K | 0.02% | 571 |
|
|
2018
Q2 | $75.3M | Buy |
839,525
+155,454
| +23% | +$13.9M | 0.02% | 709 |
|
|
2018
Q1 | $50M | Buy |
684,071
+7,372
| +1% | +$539K | 0.01% | 1000 |
|
|
2017
Q4 | $39.3M | Sell |
676,699
-5,571
| -0.8% | -$324K | 0.01% | 1179 |
|
|
2017
Q3 | $30.6M | Sell |
682,270
-6,310
| -0.9% | -$283K | 0.01% | 1366 |
|
|
2017
Q2 | $27.2M | Buy |
688,580
+55,511
| +9% | +$2.19M | 0.01% | 1440 |
|
|
2017
Q1 | $25.7M | Buy |
633,069
+6,621
| +1% | +$269K | 0.01% | 1458 |
|
|
2016
Q4 | $25.2M | Sell |
626,448
-179,670
| -22% | -$7.22M | 0.01% | 1428 |
|
|
2016
Q3 | $29.2M | Buy |
806,118
+45,916
| +6% | +$1.66M | 0.01% | 1267 |
|
|
2016
Q2 | $22M | Buy |
760,202
+75,905
| +11% | +$2.2M | 0.01% | 1447 |
|
|
2016
Q1 | $23.7M | Buy |
684,297
+12,330
| +2% | +$427K | 0.01% | 1363 |
|
|
2015
Q4 | $21.7M | Buy |
671,967
+17,722
| +3% | +$571K | 0.01% | 1449 |
|
|
2015
Q3 | $21.1M | Buy |
654,245
+2,176
| +0.3% | +$70.3K | 0.01% | 1455 |
|
|
2015
Q2 | $27M | Sell |
652,069
-17,897
| -3% | -$740K | 0.01% | 1340 |
|
|
2015
Q1 | $30.1M | Sell |
669,966
-2,144
| -0.3% | -$96.3K | 0.01% | 1262 |
|
|
2014
Q4 | $25.2M | Sell |
672,110
-24,473
| -4% | -$916K | 0.01% | 1357 |
|
|
2014
Q3 | $24.3M | Buy |
696,583
+44,264
| +7% | +$1.55M | 0.01% | 1343 |
|
|
2014
Q2 | $23M | Sell |
652,319
-135,046
| -17% | -$4.76M | 0.01% | 1407 |
|
|
2014
Q1 | $25.7M | Buy |
787,365
+29,284
| +4% | +$954K | 0.01% | 1359 |
|
|
2013
Q4 | $31.9M | Sell |
758,081
-21,732
| -3% | -$916K | 0.01% | 1116 |
|
|
2013
Q3 | $31.1M | Sell |
779,813
-19,386
| -2% | -$773K | 0.01% | 1073 |
|
|
2013
Q2 | $33M | Buy |
+799,199
| New | +$33M | 0.01% | 966 |
|