Thrivent Financial for Lutherans’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
11,828
+49
| +0.4% | +$3.65K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $749K | Sell |
11,779
-1,252,515
| -99% | -$79.6M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $98.7M | Buy |
1,264,294
+164,111
| +15% | +$12.8M | 0.19% | 127 |
|
|
2024
Q3 | $88.4M | Buy |
1,100,183
+250,833
| +30% | +$20.2M | 0.17% | 160 |
|
|
2024
Q2 | $70.3M | Buy |
849,350
+836,623
| +6,574% | +$69.2M | 0.14% | 188 |
|
|
2024
Q1 | $1.09M | Buy |
12,727
+51
| +0.4% | +$4.35K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.08M | Sell |
12,676
-22
| -0.2% | -$1.88K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.14M | Sell |
12,698
-323
| -2% | -$28.9K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $1.11M | Sell |
13,021
-293
| -2% | -$25K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.1M | Sell |
13,314
-166
| -1% | -$13.7K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.06M | Sell |
13,480
-102
| -0.8% | -$8.02K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $1.01M | Buy |
13,582
+173
| +1% | +$12.8K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $874K | Buy |
13,409
+53
| +0.4% | +$3.46K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $844K | Sell |
13,356
-22,847
| -63% | -$1.44M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.92M | Buy |
36,203
+18,251
| +102% | +$968K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $1.27M | Sell |
17,952
-205
| -1% | -$14.5K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1.21M | Sell |
18,157
-53,422
| -75% | -$3.56M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $7.95M | Buy |
71,579
+29,752
| +71% | +$3.3M | 0.02% | 748 |
|
|
2020
Q4 | $4.97M | Sell |
41,827
-40,848
| -49% | -$4.85M | 0.01% | 870 |
|
|
2020
Q3 | $7.21M | Buy |
82,675
+68,756
| +494% | +$6M | 0.02% | 695 |
|
|
2020
Q2 | $1.25M | Buy |
13,919
+676
| +5% | +$60.6K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.32M | Hold |
13,243
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $1.52M | Buy |
13,243
+61
| +0.5% | +$7.01K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $1.66M | Sell |
13,182
-371
| -3% | -$46.8K | 0.01% | 1101 |
|
|
2019
Q2 | $1.63M | Buy |
13,553
+172
| +1% | +$20.7K | 0.01% | 1113 |
|
|
2019
Q1 | $1.17M | Buy |
13,381
+247
| +2% | +$21.6K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $1.31M | Buy |
13,134
+543
| +4% | +$54.3K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $1.44M | Buy |
12,591
+696
| +6% | +$79.8K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $1.07M | Sell |
11,895
-24,118
| -67% | -$2.16M | ﹤0.01% | 1214 |
|
|
2018
Q1 | $2.64M | Buy |
36,013
+3,420
| +10% | +$250K | 0.01% | 805 |
|
|
2017
Q4 | $1.89M | Buy |
32,593
+643
| +2% | +$37.3K | 0.01% | 936 |
|
|
2017
Q3 | $1.43M | Buy |
31,950
+190
| +0.6% | +$8.53K | 0.01% | 990 |
|
|
2017
Q2 | $1.25M | Sell |
31,760
-128,600
| -80% | -$5.08M | 0.01% | 1010 |
|
|
2017
Q1 | $6.51M | Buy |
160,360
+132,580
| +477% | +$5.38M | 0.03% | 505 |
|
|
2016
Q4 | $1.12M | Buy |
27,780
+1,690
| +6% | +$68K | 0.01% | 1094 |
|
|
2016
Q3 | $945K | Buy |
26,090
+1,330
| +5% | +$48.2K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $718K | Sell |
24,760
-64,510
| -72% | -$1.87M | ﹤0.01% | 1250 |
|
|
2016
Q1 | $3.12M | Buy |
89,270
+67,510
| +310% | +$2.36M | 0.02% | 746 |
|
|
2015
Q4 | $702K | Buy |
21,760
+710
| +3% | +$22.9K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $680K | Buy |
21,050
+950
| +5% | +$30.7K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $831K | Buy |
20,100
+1,100
| +6% | +$45.5K | ﹤0.01% | 887 |
|
|
2015
Q1 | $853K | Buy |
19,000
+200
| +1% | +$8.98K | ﹤0.01% | 887 |
|
|
2014
Q4 | $704K | Buy |
18,800
+50
| +0.3% | +$1.87K | ﹤0.01% | 953 |
|
|
2014
Q3 | $655K | Sell |
18,750
-300
| -2% | -$10.5K | ﹤0.01% | 984 |
|
|
2014
Q2 | $672K | Buy |
19,050
+150
| +0.8% | +$5.29K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $616K | Buy |
18,900
+100
| +0.5% | +$3.26K | ﹤0.01% | 864 |
|
|
2013
Q4 | $792K | Buy |
18,800
+100
| +0.5% | +$4.21K | ﹤0.01% | 817 |
|
|
2013
Q3 | $746K | Hold |
18,700
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $773 | Buy |
+18,700
| New | +$773 | 0.01% | 762 |
|