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Thompson Siegel & Walmsley’s Haemonetics HAE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,000
Closed -$572K – 405
2025
Q1 		$572K Buy
+9,000
New +$612K 0.01% 326
2023
Q1 		– Sell
-22
Closed -$2K – 561
2022
Q4 		$2K Sell
22
-173,268
-100% -$13.9M ﹤0.01% 525
2022
Q3 		$12.8M Sell
173,290
-69,723
-29% -$5.01M 0.22% 113
2022
Q2 		$15.8M Sell
243,013
-36,129
-13% -$2.14M 0.25% 104
2022
Q1 		$17.6M Sell
279,142
-9,731
-3% -$529K 0.25% 106
2021
Q4 		$15.3M Buy
288,873
+47,110
+19% +$2.87M 0.21% 118
2021
Q3 		$17.1M Sell
241,763
-78,650
-25% -$4.96M 0.25% 104
2021
Q2 		$21.4M Buy
+320,413
New +$22.7M 0.29% 92
2017
Q1 		– Sell
-60
Closed -$2K – 894
2016
Q4 		$2K Buy
+60
New +$2.26K ﹤0.01% 773

Other funds holding HAE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return