Profund Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,889
| Closed | -$247K | – | 1120 |
|
|
2024
Q1 | $247K | Buy |
2,889
+121
| +4% | +$10.3K | 0.01% | 962 |
|
|
2023
Q4 | $237K | Buy |
2,768
+344
| +14% | +$29.4K | 0.01% | 924 |
|
|
2023
Q3 | $217K | Sell |
2,424
-157
| -6% | -$14.1K | 0.01% | 836 |
|
|
2023
Q2 | $220K | Sell |
2,581
-122
| -5% | -$10.4K | 0.01% | 920 |
|
|
2023
Q1 | $224K | Sell |
2,703
-683
| -20% | -$56.5K | 0.01% | 932 |
|
|
2022
Q4 | $266K | Sell |
3,386
-183
| -5% | -$14.4K | 0.02% | 720 |
|
|
2022
Q3 | $264K | Sell |
3,569
-212
| -6% | -$15.7K | 0.02% | 649 |
|
|
2022
Q2 | $246K | Sell |
3,781
-1,270
| -25% | -$82.6K | 0.02% | 765 |
|
|
2022
Q1 | $319K | Buy |
5,051
+414
| +9% | +$26.1K | 0.01% | 886 |
|
|
2021
Q4 | $246K | Buy |
4,637
+127
| +3% | +$6.74K | 0.01% | 1130 |
|
|
2021
Q3 | $318K | Sell |
4,510
-383
| -8% | -$27K | 0.01% | 908 |
|
|
2021
Q2 | $326K | Buy |
4,893
+1,501
| +44% | +$100K | 0.01% | 990 |
|
|
2021
Q1 | $377K | Sell |
3,392
-237
| -7% | -$26.3K | 0.01% | 783 |
|
|
2020
Q4 | $431K | Sell |
3,629
-95
| -3% | -$11.3K | 0.02% | 605 |
|
|
2020
Q3 | $325K | Buy |
3,724
+744
| +25% | +$64.9K | 0.02% | 632 |
|
|
2020
Q2 | $267K | Sell |
2,980
-266
| -8% | -$23.8K | 0.01% | 656 |
|
|
2020
Q1 | $323K | Sell |
3,246
-2,577
| -44% | -$256K | 0.02% | 469 |
|
|
2019
Q4 | $669K | Buy |
5,823
+400
| +7% | +$46K | 0.03% | 487 |
|
|
2019
Q3 | $684K | Sell |
5,423
-1,176
| -18% | -$148K | 0.03% | 457 |
|
|
2019
Q2 | $794K | Sell |
6,599
-372
| -5% | -$44.8K | 0.04% | 442 |
|
|
2019
Q1 | $610K | Buy |
6,971
+1,582
| +29% | +$138K | 0.03% | 548 |
|
|
2018
Q4 | $539K | Sell |
5,389
-2,679
| -33% | -$268K | 0.03% | 457 |
|
|
2018
Q3 | $924K | Sell |
8,068
-193
| -2% | -$22.1K | 0.04% | 430 |
|
|
2018
Q2 | $741K | Sell |
8,261
-2,767
| -25% | -$248K | 0.03% | 517 |
|
|
2018
Q1 | $807K | Buy |
11,028
+1,848
| +20% | +$135K | 0.03% | 522 |
|
|
2017
Q4 | $533K | Sell |
9,180
-360
| -4% | -$20.9K | 0.02% | 775 |
|
|
2017
Q3 | $428K | Sell |
9,540
-736
| -7% | -$33K | 0.02% | 864 |
|
|
2017
Q2 | $406K | Sell |
10,276
-1,372
| -12% | -$54.2K | 0.02% | 893 |
|
|
2017
Q1 | $473K | Sell |
11,648
-2,560
| -18% | -$104K | 0.02% | 886 |
|
|
2016
Q4 | $571K | Buy |
14,208
+3,164
| +29% | +$127K | 0.03% | 806 |
|
|
2016
Q3 | $400K | Sell |
11,044
-2,910
| -21% | -$105K | 0.02% | 903 |
|
|
2016
Q2 | $405K | Buy |
13,954
+124
| +0.9% | +$3.6K | 0.02% | 920 |
|
|
2016
Q1 | $484K | Buy |
13,830
+4,119
| +42% | +$144K | 0.03% | 766 |
|
|
2015
Q4 | $313K | Buy |
9,711
+518
| +6% | +$16.7K | 0.01% | 916 |
|
|
2015
Q3 | $297K | Sell |
9,193
-4,768
| -34% | -$154K | 0.02% | 838 |
|
|
2015
Q2 | $577K | Sell |
13,961
-1,450
| -9% | -$59.9K | 0.02% | 690 |
|
|
2015
Q1 | $692K | Buy |
15,411
+4,366
| +40% | +$196K | 0.03% | 694 |
|
|
2014
Q4 | $413K | Buy |
11,045
+2,269
| +26% | +$84.8K | 0.02% | 939 |
|
|
2014
Q3 | $306K | Sell |
8,776
-3,926
| -31% | -$137K | 0.01% | 993 |
|
|
2014
Q2 | $448K | Sell |
12,702
-1,445
| -10% | -$51K | 0.02% | 980 |
|
|
2014
Q1 | $461K | Sell |
14,147
-12,324
| -47% | -$402K | 0.02% | 930 |
|
|
2013
Q4 | $1.12M | Buy |
26,471
+11,901
| +82% | +$501K | 0.05% | 448 |
|
|
2013
Q3 | $581K | Buy |
14,570
+2,460
| +20% | +$98.1K | 0.03% | 819 |
|
|
2013
Q2 | $501K | Buy |
+12,110
| New | +$501K | 0.04% | 627 |
|