TSW
Thompson Siegel & Walmsley’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,000
| Closed | -$572K | – | 396 |
|
|
2025
Q1 | $572K | Buy |
+9,000
| New | +$572K | 0.01% | 320 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$2K | – | 561 |
|
|
2022
Q4 | $2K | Sell |
22
-173,268
| -100% | -$15.8M | ﹤0.01% | 525 |
|
|
2022
Q3 | $12.8M | Sell |
173,290
-69,723
| -29% | -$5.16M | 0.22% | 113 |
|
|
2022
Q2 | $15.8M | Sell |
243,013
-36,129
| -13% | -$2.35M | 0.25% | 104 |
|
|
2022
Q1 | $17.6M | Sell |
279,142
-9,731
| -3% | -$615K | 0.25% | 106 |
|
|
2021
Q4 | $15.3M | Buy |
288,873
+47,110
| +19% | +$2.5M | 0.21% | 118 |
|
|
2021
Q3 | $17.1M | Sell |
241,763
-78,650
| -25% | -$5.55M | 0.25% | 104 |
|
|
2021
Q2 | $21.4M | Buy |
+320,413
| New | +$21.4M | 0.29% | 92 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 894 |
|
|
2016
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 773 |
|