Shell Asset Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
2,146
-533
| -20% | -$39.7K | 0.01% | 846 |
|
|
2025
Q1 | $170K | Sell |
2,679
-116
| -4% | -$7.36K | 0.01% | 850 |
|
|
2024
Q4 | $218K | Hold |
2,795
| – | – | 0.01% | 805 |
|
|
2024
Q3 | $225K | Buy |
+2,795
| New | +$225K | 0.01% | 782 |
|
|
2024
Q1 | $245K | Sell |
2,956
-298
| -9% | -$24.7K | 0.01% | 749 |
|
|
2023
Q4 | $278K | Sell |
3,254
-979
| -23% | -$83.6K | 0.01% | 738 |
|
|
2023
Q3 | $379K | Sell |
4,233
-67
| -2% | -$6K | 0.02% | 674 |
|
|
2023
Q2 | $366K | Sell |
4,300
-25
| -0.6% | -$2.13K | 0.01% | 712 |
|
|
2023
Q1 | $358K | Sell |
4,325
-15
| -0.3% | -$1.24K | 0.01% | 709 |
|
|
2022
Q4 | $341K | Sell |
4,340
-952
| -18% | -$74.8K | 0.01% | 717 |
|
|
2022
Q3 | $392K | Sell |
5,292
-1,376
| -21% | -$102K | 0.02% | 692 |
|
|
2022
Q2 | $435K | Buy |
6,668
+18
| +0.3% | +$1.17K | 0.01% | 788 |
|
|
2022
Q1 | $420K | Sell |
6,650
-978
| -13% | -$61.8K | 0.01% | 892 |
|
|
2021
Q4 | $405K | Buy |
7,628
+20
| +0.3% | +$1.06K | 0.01% | 988 |
|
|
2021
Q3 | $537K | Sell |
7,608
-330
| -4% | -$23.3K | 0.01% | 841 |
|
|
2021
Q2 | $529K | Buy |
7,938
+430
| +6% | +$28.7K | 0.01% | 885 |
|
|
2021
Q1 | $833K | Sell |
7,508
-50
| -0.7% | -$5.55K | 0.02% | 612 |
|
|
2020
Q4 | $898K | Hold |
7,558
| – | – | 0.02% | 541 |
|
|
2020
Q3 | $659K | Hold |
7,558
| – | – | 0.02% | 571 |
|
|
2020
Q2 | $677K | Sell |
7,558
-67
| -0.9% | -$6K | 0.02% | 544 |
|
|
2020
Q1 | $760K | Sell |
7,625
-116
| -1% | -$11.6K | 0.02% | 504 |
|
|
2019
Q4 | $889K | Sell |
7,741
-155
| -2% | -$17.8K | 0.02% | 594 |
|
|
2019
Q3 | $996K | Sell |
7,896
-68
| -0.9% | -$8.58K | 0.02% | 531 |
|
|
2019
Q2 | $958K | Sell |
7,964
-182
| -2% | -$21.9K | 0.02% | 576 |
|
|
2019
Q1 | $713K | Hold |
8,146
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $815K | Sell |
8,146
-700
| -8% | -$70K | 0.02% | 608 |
|
|
2018
Q3 | $1.01M | Buy |
+8,846
| New | +$1.01M | 0.02% | 654 |
|