Segall Bryant & Hamill’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
19,346
-2,064
| -10% | -$154K | 0.02% | 471 |
|
2025
Q1 | $1.36M | Buy |
+21,410
| New | +$1.36M | 0.02% | 474 |
|
2024
Q4 | – | Sell |
-62,621
| Closed | -$5.03M | – | 602 |
|
2024
Q3 | $5.03M | Buy |
62,621
+407
| +0.7% | +$32.7K | 0.07% | 330 |
|
2024
Q2 | $5.15M | Buy |
+62,214
| New | +$5.15M | 0.09% | 287 |
|
2021
Q2 | – | Sell |
-65,691
| Closed | -$7.3M | – | 793 |
|
2021
Q1 | $7.3M | Sell |
65,691
-58,689
| -47% | -$6.52M | 0.07% | 268 |
|
2020
Q4 | $14.8M | Sell |
124,380
-8,278
| -6% | -$983K | 0.16% | 153 |
|
2020
Q3 | $11.6M | Buy |
132,658
+88,719
| +202% | +$7.74M | 0.16% | 146 |
|
2020
Q2 | $3.93M | Buy |
43,939
+36,423
| +485% | +$3.26M | 0.07% | 250 |
|
2020
Q1 | $749K | Buy |
+7,516
| New | +$749K | 0.02% | 499 |
|
2018
Q3 | – | Sell |
-38,368
| Closed | -$3.44M | – | 856 |
|
2018
Q2 | $3.44M | Sell |
38,368
-28,067
| -42% | -$2.52M | 0.05% | 350 |
|
2018
Q1 | $4.86M | Sell |
66,435
-119,679
| -64% | -$8.76M | 0.11% | 201 |
|
2017
Q4 | $10.8M | Sell |
186,114
-12,576
| -6% | -$730K | 0.24% | 111 |
|
2017
Q3 | $8.92M | Sell |
198,690
-3,730
| -2% | -$167K | 0.21% | 119 |
|
2017
Q2 | $7.99M | Buy |
202,420
+63,748
| +46% | +$2.52M | 0.19% | 124 |
|
2017
Q1 | $5.63M | Buy |
138,672
+19,908
| +17% | +$808K | 0.14% | 163 |
|
2016
Q4 | $4.77M | Buy |
118,764
+1,447
| +1% | +$58.2K | 0.12% | 182 |
|
2016
Q3 | $4.25M | Buy |
117,317
+49,865
| +74% | +$1.81M | 0.11% | 198 |
|
2016
Q2 | $1.96M | Buy |
67,452
+16,645
| +33% | +$482K | 0.05% | 292 |
|
2016
Q1 | $1.78M | Buy |
+50,807
| New | +$1.78M | 0.04% | 307 |
|
2015
Q3 | – | Sell |
-87,108
| Closed | -$3.6M | – | 554 |
|
2015
Q2 | $3.6M | Buy |
87,108
+1,015
| +1% | +$42K | 0.08% | 259 |
|
2015
Q1 | $3.87M | Sell |
86,093
-175
| -0.2% | -$7.86K | 0.09% | 247 |
|
2014
Q4 | $3.23M | Buy |
86,268
+17,865
| +26% | +$668K | 0.07% | 270 |
|
2014
Q3 | $2.39M | Buy |
68,403
+54,510
| +392% | +$1.9M | 0.06% | 289 |
|
2014
Q2 | $490K | Sell |
13,893
-28,011
| -67% | -$988K | 0.01% | 439 |
|
2014
Q1 | $1.37M | Sell |
41,904
-12,038
| -22% | -$392K | 0.03% | 304 |
|
2013
Q4 | $2.27M | Sell |
53,942
-3,609
| -6% | -$152K | 0.05% | 259 |
|
2013
Q3 | $2.3M | Buy |
57,551
+759
| +1% | +$30.3K | 0.06% | 257 |
|
2013
Q2 | $2.35M | Buy |
+56,792
| New | +$2.35M | 0.06% | 249 |
|