ProShare Advisors’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
12,566
-318
| -2% | -$23.7K | ﹤0.01% | 841 |
|
|
2025
Q1 | $819K | Sell |
12,884
-3,602
| -22% | -$229K | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.29M | Buy |
16,486
+4,771
| +41% | +$373K | ﹤0.01% | 821 |
|
|
2024
Q3 | $942K | Buy |
11,715
+2,599
| +29% | +$209K | ﹤0.01% | 836 |
|
|
2024
Q2 | $754K | Sell |
9,116
-2,374
| -21% | -$196K | ﹤0.01% | 809 |
|
|
2024
Q1 | $981K | Buy |
11,490
+516
| +5% | +$44K | ﹤0.01% | 792 |
|
|
2023
Q4 | $938K | Buy |
10,974
+1,718
| +19% | +$147K | ﹤0.01% | 769 |
|
|
2023
Q3 | $829K | Sell |
9,256
-215
| -2% | -$19.3K | ﹤0.01% | 760 |
|
|
2023
Q2 | $806K | Buy |
9,471
+570
| +6% | +$48.5K | ﹤0.01% | 772 |
|
|
2023
Q1 | $737K | Sell |
8,901
-1,518
| -15% | -$126K | ﹤0.01% | 786 |
|
|
2022
Q4 | $819K | Buy |
10,419
+1,200
| +13% | +$94.4K | ﹤0.01% | 783 |
|
|
2022
Q3 | $681K | Sell |
9,219
-134
| -1% | -$9.9K | ﹤0.01% | 810 |
|
|
2022
Q2 | $610K | Sell |
9,353
-5,194
| -36% | -$339K | ﹤0.01% | 877 |
|
|
2022
Q1 | $920K | Sell |
14,547
-2,369
| -14% | -$150K | ﹤0.01% | 956 |
|
|
2021
Q4 | $897K | Buy |
16,916
+5,724
| +51% | +$304K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $790K | Sell |
11,192
-7,587
| -40% | -$536K | ﹤0.01% | 991 |
|
|
2021
Q2 | $1.25M | Buy |
18,779
+13,914
| +286% | +$927K | ﹤0.01% | 907 |
|
|
2021
Q1 | $540K | Sell |
4,865
-24
| -0.5% | -$2.66K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $581K | Buy |
4,889
+590
| +14% | +$70.1K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $375K | Buy |
4,299
+151
| +4% | +$13.2K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $371K | Sell |
4,148
-1,582
| -28% | -$141K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $571K | Sell |
5,730
-6,719
| -54% | -$670K | ﹤0.01% | 708 |
|
|
2019
Q4 | $1.43M | Buy |
12,449
+1,600
| +15% | +$184K | 0.01% | 695 |
|
|
2019
Q3 | $1.37M | Buy |
10,849
+100
| +0.9% | +$12.6K | 0.01% | 673 |
|
|
2019
Q2 | $1.29M | Sell |
10,749
-1,085
| -9% | -$131K | 0.01% | 682 |
|
|
2019
Q1 | $1.04M | Buy |
11,834
+1,412
| +14% | +$123K | 0.01% | 746 |
|
|
2018
Q4 | $1.04M | Sell |
10,422
-2,029
| -16% | -$203K | 0.01% | 694 |
|
|
2018
Q3 | $1.43M | Sell |
12,451
-313
| -2% | -$35.9K | 0.01% | 684 |
|
|
2018
Q2 | $1.15M | Buy |
12,764
+2,855
| +29% | +$256K | 0.01% | 782 |
|
|
2018
Q1 | $725K | Sell |
9,909
-1,023
| -9% | -$74.8K | ﹤0.01% | 952 |
|
|
2017
Q4 | $635K | Buy |
10,932
+5,049
| +86% | +$293K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $264K | Sell |
5,883
-624
| -10% | -$28K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $257K | Sell |
6,507
-1,700
| -21% | -$67.1K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $333K | Sell |
8,207
-1,902
| -19% | -$77.2K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $406K | Buy |
10,109
+3,283
| +48% | +$132K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $247K | Sell |
6,826
-2,268
| -25% | -$82.1K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $264K | Buy |
9,094
+500
| +6% | +$14.5K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $301K | Sell |
8,594
-2,088
| -20% | -$73.1K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $344K | Buy |
10,682
+2,942
| +38% | +$94.7K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $250K | Sell |
7,740
-2,536
| -25% | -$81.9K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $425K | Sell |
10,276
-3,838
| -27% | -$159K | 0.01% | 1163 |
|
|
2015
Q1 | $634K | Sell |
14,114
-808
| -5% | -$36.3K | 0.01% | 1070 |
|
|
2014
Q4 | $558K | Sell |
14,922
-8,503
| -36% | -$318K | 0.01% | 1142 |
|
|
2014
Q3 | $818K | Sell |
23,425
-5,750
| -20% | -$201K | 0.01% | 1145 |
|
|
2014
Q2 | $1.03M | Sell |
29,175
-25,517
| -47% | -$900K | 0.01% | 1145 |
|
|
2014
Q1 | $1.78M | Buy |
54,692
+48,698
| +812% | +$1.59M | 0.02% | 835 |
|
|
2013
Q4 | $253K | Sell |
5,994
-28,729
| -83% | -$1.21M | ﹤0.01% | 1209 |
|
|
2013
Q3 | $1.39M | Sell |
34,723
-1,488
| -4% | -$59.4K | 0.03% | 634 |
|
|
2013
Q2 | $1.5M | Buy |
+36,211
| New | +$1.5M | 0.03% | 607 |
|