Schroder Investment Management Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.6M | Sell |
892,354
-72,830
| -8% | -$5.43M | 0.06% | 235 |
|
2025
Q1 | $61.3M | Buy |
965,184
+70,645
| +8% | +$4.49M | 0.06% | 244 |
|
2024
Q4 | $69.8M | Sell |
894,539
-42,750
| -5% | -$3.34M | 0.07% | 233 |
|
2024
Q3 | $75.3M | Buy |
937,289
+11,719
| +1% | +$942K | 0.08% | 215 |
|
2024
Q2 | $76.6M | Buy |
925,570
+297,551
| +47% | +$24.6M | 0.08% | 200 |
|
2024
Q1 | $53.6M | Sell |
628,019
-28,791
| -4% | -$2.46M | 0.06% | 274 |
|
2023
Q4 | $56.2M | Sell |
656,810
-115,131
| -15% | -$9.84M | 0.07% | 250 |
|
2023
Q3 | $69.2M | Sell |
771,941
-224,267
| -23% | -$20.1M | 0.1% | 193 |
|
2023
Q2 | $84.8M | Buy |
996,208
+50,584
| +5% | +$4.31M | 0.12% | 167 |
|
2023
Q1 | $78.3M | Sell |
945,624
-7,359
| -0.8% | -$609K | 0.12% | 178 |
|
2022
Q4 | $75M | Sell |
952,983
-30,014
| -3% | -$2.36M | 0.12% | 178 |
|
2022
Q3 | $72.8M | Buy |
982,997
+218,886
| +29% | +$16.2M | 0.12% | 169 |
|
2022
Q2 | $49.8M | Buy |
764,111
+274,774
| +56% | +$17.9M | 0.08% | 257 |
|
2022
Q1 | $30.9M | Sell |
489,337
-56,484
| -10% | -$3.57M | 0.04% | 390 |
|
2021
Q4 | $29M | Buy |
545,821
+117,789
| +28% | +$6.25M | 0.04% | 394 |
|
2021
Q3 | $30.2M | Sell |
428,032
-107,902
| -20% | -$7.62M | 0.05% | 388 |
|
2021
Q2 | $35.7M | Buy |
535,934
+237,574
| +80% | +$15.8M | 0.04% | 378 |
|
2021
Q1 | $33.1M | Buy |
298,360
+92,266
| +45% | +$10.2M | 0.04% | 394 |
|
2020
Q4 | $24.5M | Buy |
+206,094
| New | +$24.5M | 0.03% | 432 |
|
2019
Q2 | – | Sell |
-9,465
| Closed | -$828K | – | 1214 |
|
2019
Q1 | $828K | Sell |
9,465
-170,690
| -95% | -$14.9M | ﹤0.01% | 940 |
|
2018
Q4 | $18K | Buy |
180,155
+168,048
| +1,388% | +$16.8K | 0.03% | 459 |
|
2018
Q3 | $1.39M | Hold |
12,107
| – | – | ﹤0.01% | 862 |
|
2018
Q2 | $1.08M | Sell |
12,107
-8,762
| -42% | -$783K | ﹤0.01% | 917 |
|
2018
Q1 | $1.53M | Hold |
20,869
| – | – | ﹤0.01% | 889 |
|
2017
Q4 | $1.21M | Sell |
20,869
-15,325
| -42% | -$890K | ﹤0.01% | 953 |
|
2017
Q3 | $1.57M | Buy |
+36,194
| New | +$1.57M | ﹤0.01% | 913 |
|
2014
Q2 | – | Sell |
-257,300
| Closed | -$8.39M | – | 1407 |
|
2014
Q1 | $8.39M | Buy |
257,300
+3,300
| +1% | +$108K | 0.01% | 670 |
|
2013
Q4 | $10.7M | Sell |
254,000
-198,700
| -44% | -$8.37M | 0.01% | 629 |
|
2013
Q3 | $18.1M | Sell |
452,700
-114,100
| -20% | -$4.55M | 0.04% | 469 |
|
2013
Q2 | $23.4M | Buy |
+566,800
| New | +$23.4M | 0.06% | 375 |
|