RA
Royce & Associates’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
1,271,057
+109,761
| +9% | +$8.19M | 0.97% | 3 |
|
|
2025
Q1 | $73.8M | Buy |
1,161,296
+8,028
| +0.7% | +$510K | 0.8% | 8 |
|
|
2024
Q4 | $90M | Sell |
1,153,268
-57,278
| -5% | -$4.47M | 0.84% | 7 |
|
|
2024
Q3 | $97.3M | Buy |
1,210,546
+30,868
| +3% | +$2.48M | 0.88% | 6 |
|
|
2024
Q2 | $97.6M | Sell |
1,179,678
-86,936
| -7% | -$7.19M | 0.91% | 5 |
|
|
2024
Q1 | $108M | Buy |
1,266,614
+300,259
| +31% | +$25.6M | 0.96% | 4 |
|
|
2023
Q4 | $82.6M | Buy |
966,355
+18,805
| +2% | +$1.61M | 0.76% | 14 |
|
|
2023
Q3 | $84.9M | Buy |
947,550
+41,258
| +5% | +$3.7M | 0.86% | 9 |
|
|
2023
Q2 | $77.2M | Buy |
906,292
+62,538
| +7% | +$5.32M | 0.75% | 13 |
|
|
2023
Q1 | $69.8M | Buy |
843,754
+18,292
| +2% | +$1.51M | 0.7% | 17 |
|
|
2022
Q4 | $64.9M | Sell |
825,462
-49,346
| -6% | -$3.88M | 0.68% | 20 |
|
|
2022
Q3 | $64.8M | Buy |
874,808
+33,223
| +4% | +$2.46M | 0.73% | 16 |
|
|
2022
Q2 | $54.9M | Buy |
841,585
+84,341
| +11% | +$5.5M | 0.56% | 33 |
|
|
2022
Q1 | $47.9M | Buy |
757,244
+49,136
| +7% | +$3.11M | 0.41% | 47 |
|
|
2021
Q4 | $37.6M | Sell |
708,108
-276,250
| -28% | -$14.7M | 0.28% | 80 |
|
|
2021
Q3 | $69.5M | Buy |
984,358
+382,812
| +64% | +$27M | 0.52% | 29 |
|
|
2021
Q2 | $40.1M | Buy |
601,546
+132,961
| +28% | +$8.86M | 0.28% | 81 |
|
|
2021
Q1 | $52M | Sell |
468,585
-130,171
| -22% | -$14.5M | 0.35% | 55 |
|
|
2020
Q4 | $71.1M | Buy |
598,756
+15,148
| +3% | +$1.8M | 0.59% | 19 |
|
|
2020
Q3 | $50.9M | Buy |
583,608
+90,415
| +18% | +$7.89M | 0.55% | 28 |
|
|
2020
Q2 | $44.2M | Buy |
493,193
+116,588
| +31% | +$10.4M | 0.49% | 40 |
|
|
2020
Q1 | $37.5M | Buy |
376,605
+346,436
| +1,148% | +$34.5M | 0.51% | 39 |
|
|
2019
Q4 | $3.47M | Buy |
+30,169
| New | +$3.47M | 0.03% | 579 |
|
|
2018
Q3 | – | Sell |
-19,300
| Closed | -$1.73M | – | 1194 |
|
|
2018
Q2 | $1.73M | Sell |
19,300
-700
| -4% | -$62.8K | 0.01% | 859 |
|
|
2018
Q1 | $1.46M | Buy |
20,000
+19,792
| +9,515% | +$1.45M | 0.01% | 917 |
|
|
2017
Q4 | $12K | Sell |
208
-41
| -16% | -$2.37K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 1149 |
|
|
2013
Q4 | – | Sell |
-224,100
| Closed | -$8.94M | – | 1453 |
|
|
2013
Q3 | $8.94M | Sell |
224,100
-103,900
| -32% | -$4.14M | 0.03% | 697 |
|
|
2013
Q2 | $13.6M | Buy |
+328,000
| New | +$13.6M | 0.04% | 509 |
|