PineBridge Investments’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,483
| Closed | -$1.76M | – | 765 |
|
|
2024
Q4 | $1.76M | Buy |
22,483
+6,727
| +43% | +$525K | 0.01% | 586 |
|
|
2024
Q3 | $1.27M | Buy |
+15,756
| New | +$1.27M | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-470
| Closed | -$54K | – | 1091 |
|
|
2018
Q3 | $54K | Sell |
470
-33,149
| -99% | -$3.81M | ﹤0.01% | 965 |
|
|
2018
Q2 | $3.02M | Sell |
33,619
-5,490
| -14% | -$492K | 0.07% | 241 |
|
|
2018
Q1 | $2.86M | Sell |
39,109
-11,301
| -22% | -$827K | 0.07% | 247 |
|
|
2017
Q4 | $2.93M | Buy |
50,410
+9,343
| +23% | +$543K | 0.08% | 236 |
|
|
2017
Q3 | $1.84M | Sell |
41,067
-217
| -0.5% | -$9.74K | 0.04% | 323 |
|
|
2017
Q2 | $1.63M | Sell |
41,284
-1,268
| -3% | -$50.1K | 0.04% | 327 |
|
|
2017
Q1 | $1.73M | Buy |
42,552
+12,806
| +43% | +$520K | 0.05% | 336 |
|
|
2016
Q4 | $1.2M | Buy |
29,746
+23,223
| +356% | +$934K | 0.04% | 354 |
|
|
2016
Q3 | $237K | Buy |
6,523
+50
| +0.8% | +$1.82K | 0.01% | 454 |
|
|
2016
Q2 | $187K | Buy |
6,473
+261
| +4% | +$7.54K | 0.01% | 519 |
|
|
2016
Q1 | $218K | Sell |
6,212
-596
| -9% | -$20.9K | 0.01% | 448 |
|
|
2015
Q4 | $219K | Buy |
6,808
+239
| +4% | +$7.69K | 0.01% | 489 |
|
|
2015
Q3 | $212K | Buy |
6,569
+622
| +10% | +$20.1K | 0.01% | 495 |
|
|
2015
Q2 | $246K | Sell |
5,947
-7,263
| -55% | -$300K | 0.01% | 445 |
|
|
2015
Q1 | $594K | Buy |
13,210
+1,465
| +12% | +$65.9K | 0.02% | 368 |
|
|
2014
Q4 | $440K | Buy |
11,745
+669
| +6% | +$25.1K | 0.02% | 436 |
|
|
2014
Q3 | $387K | Buy |
11,076
+2,946
| +36% | +$103K | 0.02% | 422 |
|
|
2014
Q2 | $287K | Sell |
8,130
-4,770
| -37% | -$168K | 0.01% | 441 |
|
|
2014
Q1 | $421K | Sell |
12,900
-1,237
| -9% | -$40.4K | 0.01% | 486 |
|
|
2013
Q4 | $596K | Buy |
14,137
+8,317
| +143% | +$351K | 0.02% | 411 |
|
|
2013
Q3 | $232K | Sell |
5,820
-22
| -0.4% | -$877 | 0.01% | 464 |
|
|
2013
Q2 | $242K | Buy |
+5,842
| New | +$242K | 0.01% | 448 |
|