Schwartz Investment Counsel’s Haemonetics HAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.8M	Sell	372,500 -2,000	-0.5%	-$149K	0.92%	42
2025 Q1	$23.8M	Buy	374,500 +223,500	+148%	+$14.2M	0.82%	40
2024 Q4	$11.8M	Hold	151,000	–	–	0.42%	63
2024 Q3	$12.1M	Hold	151,000	–	–	0.43%	65
2024 Q2	$12.5M	Hold	151,000	–	–	0.46%	62
2024 Q1	$12.9M	Buy	151,000 +32,000	+27%	+$2.73M	0.47%	57
2023 Q4	$10.2M	Hold	119,000	–	–	0.4%	68
2023 Q3	$10.7M	Sell	119,000 -40,000	-25%	-$3.58M	0.46%	64
2023 Q2	$13.5M	Hold	159,000	–	–	0.57%	50
2023 Q1	$13.2M	Sell	159,000 -25,000	-14%	-$2.07M	0.58%	50
2022 Q4	$14.5M	Hold	184,000	–	–	0.66%	47
2022 Q3	$13.6M	Sell	184,000 -5,000	-3%	-$370K	0.7%	44
2022 Q2	$12.3M	Hold	189,000	–	–	0.6%	47
2022 Q1	$11.9M	Buy	189,000 +51,000	+37%	+$3.22M	0.5%	51
2021 Q4	$7.32M	Buy	138,000 +28,000	+25%	+$1.49M	0.28%	62
2021 Q3	$7.77M	Buy	110,000 +20,000	+22%	+$1.41M	0.32%	58
2021 Q2	$6M	Buy	90,000 +30,000	+50%	+$2M	0.24%	69
2021 Q1	$6.66M	Hold	60,000	–	–	0.29%	59
2020 Q4	$7.13M	Buy	60,000 +10,000	+20%	+$1.19M	0.32%	58
2020 Q3	$4.36M	Buy	50,000 +25,000	+100%	+$2.18M	0.22%	66
2020 Q2	$2.24M	Buy	+25,000	New	+$2.24M	0.12%	77