QS Investors’s Haemonetics HAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$588K Sell
8,815
-28,538
-76% -$2.02M 0.01% 675
2021
Q1
$4.15M Sell
37,353
-90
-0.2% -$11.1K 0.05% 275
2020
Q4
$4.45M Sell
37,443
-105
-0.3% -$11.3K 0.05% 245
2020
Q3
$3.28M Sell
37,548
-38,900
-51% -$3.4M 0.04% 270
2020
Q2
$6.85M Sell
76,448
-43,012
-36% -$4.34M 0.1% 175
2020
Q1
$11.9M Buy
119,460
+100
+0.1% +$10.8K 0.19% 99
2019
Q4
$13.8M Sell
119,360
-710
-0.6% -$85.9K 0.14% 108
2019
Q3
$15.1M Hold
120,070
0.17% 90
2019
Q2
$14.4M Buy
120,070
+57,230
+91% +$5.63M 0.16% 88
2019
Q1
$5.5M Buy
62,840
+17,130
+37% +$1.56M 0.06% 234
2018
Q4
$4.57M Hold
45,710
0.06% 241
2018
Q3
$5.24M Buy
45,710
+44,327
+3,205% +$4.59M 0.05% 269
2018
Q2
$124K Buy
1,383
+6
+0.4% +$507 ﹤0.01% 1358
2018
Q1
$101K Hold
1,377
﹤0.01% 1379
2017
Q4
$80K Buy
1,377
+77
+6% +$4.05K ﹤0.01% 1408
2017
Q3
$58K Hold
1,300
﹤0.01% 1488
2017
Q2
$51K Hold
1,300
﹤0.01% 1522
2017
Q1
$53K Buy
+1,300
New +$50.8K ﹤0.01% 1493
2016
Q3
Sell
-15
Closed -$1K 1955
2016
Q2
$1K Buy
15
+7
+88% +$212 ﹤0.01% 1632
2016
Q1
$1K Hold
8
﹤0.01% 1627
2015
Q4
$1K Buy
+8
New +$259 ﹤0.01% 1653

Other funds holding HAE

QS Investors's HAE Position: Q2 2021 in Review

QS Investors reduced its Haemonetics (HAE) stake by 76% in Q2 2021, selling an estimated $2.02M and leaving 8,815 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #675.

QS Investors first reported a position in HAE in Q4 2015 and has held it in 21 quarters since. The position peaked at $15.1M in Q3 2019. 258 funds tracked by Wall St. Rank hold HAE as of Q2 2021.

  • QS Investors held 8,815 shares of Haemonetics worth $588K as of Q2 2021.
  • QS Investors sold 28,538 Haemonetics shares in Q2 2021, an estimated $2.02M.
  • Haemonetics made up 0.01% of QS Investors's portfolio in Q2 2021, its #675 holding.
  • QS Investors first reported a position in Haemonetics in Q4 2015 and has held it in 21 quarters since.
  • QS Investors's Haemonetics position peaked at $15.1M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Haemonetics as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.