State Street’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,883,983
-34,033
| -2% | -$2.54M | 0.01% | 1126 |
|
|
2025
Q1 | $122M | Sell |
1,918,016
-28,971
| -1% | -$1.84M | 0.01% | 1169 |
|
|
2024
Q4 | $152M | Buy |
1,946,987
+58,494
| +3% | +$4.57M | 0.01% | 1092 |
|
|
2024
Q3 | $152M | Buy |
1,888,493
+38,010
| +2% | +$3.06M | 0.01% | 1089 |
|
|
2024
Q2 | $153M | Buy |
1,850,483
+18,313
| +1% | +$1.52M | 0.01% | 1023 |
|
|
2024
Q1 | $156M | Buy |
1,832,170
+42,534
| +2% | +$3.63M | 0.01% | 1021 |
|
|
2023
Q4 | $153M | Buy |
1,789,636
+48,151
| +3% | +$4.12M | 0.01% | 1016 |
|
|
2023
Q3 | $156M | Sell |
1,741,485
-12,348
| -0.7% | -$1.11M | 0.01% | 902 |
|
|
2023
Q2 | $149M | Buy |
1,753,833
+19,053
| +1% | +$1.62M | 0.01% | 973 |
|
|
2023
Q1 | $144M | Buy |
1,734,780
+42,985
| +3% | +$3.56M | 0.01% | 965 |
|
|
2022
Q4 | $133M | Sell |
1,691,795
-5,389
| -0.3% | -$424K | 0.01% | 989 |
|
|
2022
Q3 | $126M | Buy |
1,697,184
+27,667
| +2% | +$2.05M | 0.01% | 975 |
|
|
2022
Q2 | $109M | Sell |
1,669,517
-65,072
| -4% | -$4.24M | 0.01% | 1092 |
|
|
2022
Q1 | $110M | Buy |
1,734,589
+43,396
| +3% | +$2.74M | 0.01% | 1227 |
|
|
2021
Q4 | $89.7M | Buy |
1,691,193
+29,958
| +2% | +$1.59M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $117M | Sell |
1,661,235
-13,719
| -0.8% | -$968K | 0.01% | 1144 |
|
|
2021
Q2 | $112M | Buy |
1,674,954
+447,875
| +36% | +$29.8M | 0.01% | 1214 |
|
|
2021
Q1 | $136M | Buy |
1,227,079
+5,826
| +0.5% | +$647K | 0.01% | 1004 |
|
|
2020
Q4 | $145M | Sell |
1,221,253
-1,016
| -0.1% | -$121K | 0.01% | 901 |
|
|
2020
Q3 | $107M | Sell |
1,222,269
-37,953
| -3% | -$3.31M | 0.01% | 931 |
|
|
2020
Q2 | $113M | Sell |
1,260,222
-414,668
| -25% | -$37.1M | 0.01% | 880 |
|
|
2020
Q1 | $167M | Buy |
1,674,890
+22,624
| +1% | +$2.25M | 0.01% | 669 |
|
|
2019
Q4 | $190M | Sell |
1,652,266
-30,216
| -2% | -$3.47M | 0.01% | 724 |
|
|
2019
Q3 | $212M | Sell |
1,682,482
-40,900
| -2% | -$5.16M | 0.02% | 668 |
|
|
2019
Q2 | $207M | Buy |
1,723,382
+1,715
| +0.1% | +$206K | 0.02% | 682 |
|
|
2019
Q1 | $151M | Buy |
1,721,667
+62,609
| +4% | +$5.48M | 0.01% | 777 |
|
|
2018
Q4 | $166M | Sell |
1,659,058
-186,003
| -10% | -$18.6M | 0.02% | 684 |
|
|
2018
Q3 | $211M | Buy |
1,845,061
+31,634
| +2% | +$3.62M | 0.02% | 689 |
|
|
2018
Q2 | $163M | Buy |
1,813,427
+410,039
| +29% | +$36.8M | 0.01% | 772 |
|
|
2018
Q1 | $103M | Buy |
1,403,388
+5,877
| +0.4% | +$430K | 0.01% | 986 |
|
|
2017
Q4 | $81.2M | Buy |
1,397,511
+63,653
| +5% | +$3.7M | 0.01% | 1141 |
|
|
2017
Q3 | $59.9M | Buy |
1,333,858
+2,864
| +0.2% | +$129K | 0.01% | 1264 |
|
|
2017
Q2 | $52.6M | Buy |
1,330,994
+62,887
| +5% | +$2.48M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $51.4M | Buy |
1,268,107
+97,466
| +8% | +$3.95M | ﹤0.01% | 1314 |
|
|
2016
Q4 | $47.1M | Buy |
1,170,641
+86,552
| +8% | +$3.48M | ﹤0.01% | 1303 |
|
|
2016
Q3 | $39.3M | Buy |
1,084,089
+64,873
| +6% | +$2.35M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $29.5M | Sell |
1,019,216
-11,178
| -1% | -$324K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $36M | Buy |
1,030,394
+11,371
| +1% | +$398K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $32.9M | Buy |
1,019,023
+22,859
| +2% | +$737K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $32.2M | Sell |
996,164
-90,871
| -8% | -$2.94M | ﹤0.01% | 1425 |
|
|
2015
Q2 | $45M | Sell |
1,087,035
-49,003
| -4% | -$2.03M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $51M | Sell |
1,136,038
-1,725
| -0.2% | -$77.5K | 0.01% | 1228 |
|
|
2014
Q4 | $42.6M | Sell |
1,137,763
-7,098
| -0.6% | -$266K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $40M | Sell |
1,144,861
-25,387
| -2% | -$887K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $41.3M | Sell |
1,170,248
-8,834
| -0.7% | -$312K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $38.4M | Buy |
1,179,082
+12,859
| +1% | +$419K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $49.1M | Sell |
1,166,223
-9,841
| -0.8% | -$415K | 0.01% | 1202 |
|
|
2013
Q3 | $46.9M | Buy |
1,176,064
+1,606
| +0.1% | +$64K | 0.01% | 1200 |
|
|
2013
Q2 | $48.6M | Buy |
+1,174,458
| New | +$48.6M | 0.01% | 1132 |
|