SG Americas Securities’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
11,794
+1,214
| +11% | +$90.6K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $672K | Buy |
10,580
+8,848
| +511% | +$562K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $135K | Sell |
1,732
-8,100
| -82% | -$631K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $790K | Sell |
9,832
-9,414
| -49% | -$756K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $1.59M | Buy |
19,246
+17,161
| +823% | +$1.42M | 0.01% | 988 |
|
|
2024
Q1 | $178K | Sell |
2,085
-1,945
| -48% | -$166K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $345K | Buy |
+4,030
| New | +$345K | ﹤0.01% | 1538 |
|
|
2023
Q2 | – | Sell |
-22,290
| Closed | -$1.84M | – | 2295 |
|
|
2023
Q1 | $1.84M | Buy |
22,290
+13,622
| +157% | +$1.13M | 0.02% | 643 |
|
|
2022
Q4 | $682K | Buy |
8,668
+2,777
| +47% | +$218K | 0.01% | 1122 |
|
|
2022
Q3 | $436K | Sell |
5,891
-2,257
| -28% | -$167K | 0.01% | 1469 |
|
|
2022
Q2 | $531K | Sell |
8,148
-3,063
| -27% | -$200K | 0.01% | 1734 |
|
|
2022
Q1 | $709K | Sell |
11,211
-5,857
| -34% | -$370K | 0.01% | 1474 |
|
|
2021
Q4 | $905K | Sell |
17,068
-3,670
| -18% | -$195K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $1.46M | Buy |
20,738
+16,298
| +367% | +$1.15M | 0.01% | 1418 |
|
|
2021
Q2 | $296K | Sell |
4,440
-4,430
| -50% | -$295K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $985K | Sell |
8,870
-37,315
| -81% | -$4.14M | 0.01% | 1407 |
|
|
2020
Q4 | $5.48M | Buy |
46,185
+39,448
| +586% | +$4.68M | 0.03% | 388 |
|
|
2020
Q3 | $588K | Buy |
6,737
+1,950
| +41% | +$170K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $429K | Sell |
4,787
-137,756
| -97% | -$12.3M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $14.2M | Buy |
142,543
+133,230
| +1,431% | +$13.3M | 0.13% | 89 |
|
|
2019
Q4 | $1.07M | Sell |
9,313
-1,694
| -15% | -$195K | 0.01% | 1068 |
|
|
2019
Q3 | $1.39M | Buy |
11,007
+5,851
| +113% | +$738K | 0.01% | 1061 |
|
|
2019
Q2 | $620K | Sell |
5,156
-11,450
| -69% | -$1.38M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.45M | Buy |
16,606
+5,188
| +45% | +$454K | 0.01% | 939 |
|
|
2018
Q4 | $1.14M | Buy |
11,418
+8,068
| +241% | +$807K | 0.01% | 1067 |
|
|
2018
Q3 | $384K | Sell |
3,350
-7,421
| -69% | -$851K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $966K | Sell |
10,771
-669
| -6% | -$60K | 0.01% | 1314 |
|
|
2018
Q1 | $837K | Buy |
11,440
+5,354
| +88% | +$392K | 0.01% | 1292 |
|
|
2017
Q4 | $353K | Sell |
6,086
-966
| -14% | -$56K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $316K | Buy |
+7,052
| New | +$316K | ﹤0.01% | 1897 |
|
|
2017
Q2 | – | Sell |
-11,537
| Closed | -$468K | – | 2784 |
|
|
2017
Q1 | $468K | Buy |
+11,537
| New | +$468K | ﹤0.01% | 1698 |
|
|
2016
Q4 | – | Sell |
-12,899
| Closed | -$467K | – | 2750 |
|
|
2016
Q3 | $467K | Buy |
+12,899
| New | +$467K | ﹤0.01% | 1560 |
|
|
2015
Q3 | – | Sell |
-2,577
| Closed | -$107K | – | 2175 |
|
|
2015
Q2 | $107K | Buy |
+2,577
| New | +$107K | ﹤0.01% | 1981 |
|
|
2015
Q1 | – | Sell |
-14,958
| Closed | -$560K | – | 2309 |
|
|
2014
Q4 | $560K | Buy |
+14,958
| New | +$560K | ﹤0.01% | 1391 |
|
|
2014
Q2 | – | Sell |
-9,150
| Closed | -$298K | – | 2153 |
|
|
2014
Q1 | $298K | Buy |
+9,150
| New | +$298K | ﹤0.01% | 1564 |
|
|
2013
Q4 | – | Sell |
-9,826
| Closed | -$392K | – | 2301 |
|
|
2013
Q3 | $392K | Buy |
+9,826
| New | +$392K | ﹤0.01% | 1560 |
|