Panagora 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 |
-33,805
| Closed | -$2.72M | – | 1190 |
|
|
2024
Q3 | $2.72M | Buy |
33,805
+248
| +0.7% | +$19.9K | 0.01% | 478 |
|
|
2024
Q2 | $2.78M | Sell |
33,557
-2,032
| -6% | -$168K | 0.01% | 436 |
|
|
2024
Q1 | $3.04M | Sell |
35,589
-6,176
| -15% | -$527K | 0.02% | 449 |
|
|
2023
Q4 | $3.57M | Sell |
41,765
-1,022
| -2% | -$87.4K | 0.02% | 398 |
|
|
2023
Q3 | $3.83M | Buy |
+42,787
| New | +$3.83M | 0.02% | 361 |
|
|
2023
Q2 | – | Sell |
-59,116
| Closed | -$4.89M | – | 1347 |
|
|
2023
Q1 | $4.89M | Sell |
59,116
-139,717
| -70% | -$11.6M | 0.03% | 372 |
|
|
2022
Q4 | $15.6M | Buy |
198,833
+1,933
| +1% | +$152K | 0.1% | 203 |
|
|
2022
Q3 | $14.6M | Sell |
196,900
-18,353
| -9% | -$1.36M | 0.1% | 195 |
|
|
2022
Q2 | $14M | Sell |
215,253
-20,385
| -9% | -$1.33M | 0.09% | 213 |
|
|
2022
Q1 | $14.9M | Buy |
235,638
+12,291
| +6% | +$777K | 0.08% | 218 |
|
|
2021
Q4 | $11.8M | Sell |
223,347
-1,446
| -0.6% | -$76.7K | 0.06% | 271 |
|
|
2021
Q3 | $15.9M | Sell |
224,793
-3,144
| -1% | -$222K | 0.08% | 222 |
|
|
2021
Q2 | $15.2M | Buy |
227,937
+226,874
| +21,343% | +$15.1M | 0.08% | 224 |
|
|
2021
Q1 | $118K | Sell |
1,063
-3,495
| -77% | -$388K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $541K | Sell |
4,558
-3,944
| -46% | -$468K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $742K | Sell |
8,502
-12,500
| -60% | -$1.09M | ﹤0.01% | 1005 |
|
|
2020
Q2 | $1.88M | Sell |
21,002
-49,308
| -70% | -$4.42M | 0.01% | 697 |
|
|
2020
Q1 | $7.01M | Buy |
70,310
+5,699
| +9% | +$568K | 0.05% | 283 |
|
|
2019
Q4 | $7.42M | Sell |
64,611
-22,846
| -26% | -$2.63M | 0.03% | 388 |
|
|
2019
Q3 | $11M | Sell |
87,457
-183,836
| -68% | -$23.2M | 0.05% | 308 |
|
|
2019
Q2 | $32.6M | Sell |
271,293
-248,616
| -48% | -$29.9M | 0.15% | 157 |
|
|
2019
Q1 | $45.5M | Sell |
519,909
-123,594
| -19% | -$10.8M | 0.2% | 119 |
|
|
2018
Q4 | $64.4M | Sell |
643,503
-59,323
| -8% | -$5.94M | 0.3% | 80 |
|
|
2018
Q3 | $80.5M | Sell |
702,826
-31,846
| -4% | -$3.65M | 0.3% | 80 |
|
|
2018
Q2 | $65.9M | Sell |
734,672
-58,318
| -7% | -$5.23M | 0.26% | 99 |
|
|
2018
Q1 | $58M | Buy |
792,990
+8,097
| +1% | +$592K | 0.23% | 104 |
|
|
2017
Q4 | $45.6M | Buy |
784,893
+84,027
| +12% | +$4.88M | 0.17% | 132 |
|
|
2017
Q3 | $31.4M | Sell |
700,866
-43,553
| -6% | -$1.95M | 0.12% | 181 |
|
|
2017
Q2 | $29.4M | Sell |
744,419
-106,060
| -12% | -$4.19M | 0.12% | 189 |
|
|
2017
Q1 | $34.5M | Buy |
850,479
+271,305
| +47% | +$11M | 0.14% | 161 |
|
|
2016
Q4 | $23.3M | Buy |
579,174
+83,972
| +17% | +$3.38M | 0.11% | 194 |
|
|
2016
Q3 | $17.9M | Buy |
495,202
+348,391
| +237% | +$12.6M | 0.09% | 234 |
|
|
2016
Q2 | $4.26M | Buy |
146,811
+14,259
| +11% | +$413K | 0.02% | 603 |
|
|
2016
Q1 | $4.64M | Sell |
132,552
-9,223
| -7% | -$323K | 0.02% | 599 |
|
|
2015
Q4 | $4.57M | Hold |
141,775
| – | – | 0.02% | 575 |
|
|
2015
Q3 | $4.58M | Buy |
141,775
+2,363
| +2% | +$76.4K | 0.02% | 528 |
|
|
2015
Q2 | $5.77M | Sell |
139,412
-10,253
| -7% | -$424K | 0.03% | 479 |
|
|
2015
Q1 | $6.72M | Sell |
149,665
-54,582
| -27% | -$2.45M | 0.03% | 419 |
|
|
2014
Q4 | $7.64M | Buy |
204,247
+102,240
| +100% | +$3.83M | 0.04% | 373 |
|
|
2014
Q3 | $3.56M | Sell |
102,007
-78,781
| -44% | -$2.75M | 0.02% | 585 |
|
|
2014
Q2 | $6.38M | Buy |
180,788
+72,624
| +67% | +$2.56M | 0.03% | 449 |
|
|
2014
Q1 | $3.53M | Buy |
+108,164
| New | +$3.53M | 0.02% | 661 |
|