TAM
Tocqueville Asset Management’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
3,925
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $249K | Hold |
3,925
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $306K | Hold |
3,925
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $315K | Hold |
3,925
| – | – | 0.01% | 455 |
|
|
2024
Q2 | $325K | Hold |
3,925
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $335K | Hold |
3,925
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $336K | Sell |
3,925
-341
| -8% | -$29.2K | 0.01% | 440 |
|
|
2023
Q3 | $382K | Sell |
4,266
-480
| -10% | -$43K | 0.01% | 421 |
|
|
2023
Q2 | $404K | Sell |
4,746
-12,681
| -73% | -$1.08M | 0.01% | 430 |
|
|
2023
Q1 | $1.44M | Sell |
17,427
-6,218
| -26% | -$515K | 0.03% | 303 |
|
|
2022
Q4 | $1.86M | Sell |
23,645
-1,435
| -6% | -$113K | 0.04% | 288 |
|
|
2022
Q3 | $1.86M | Sell |
25,080
-154,750
| -86% | -$11.5M | 0.04% | 286 |
|
|
2022
Q2 | $11.7M | Hold |
179,830
| – | – | 0.21% | 113 |
|
|
2022
Q1 | $11.4M | Sell |
179,830
-55,039
| -23% | -$3.48M | 0.17% | 132 |
|
|
2021
Q4 | $12.5M | Buy |
234,869
+53,283
| +29% | +$2.83M | 0.17% | 134 |
|
|
2021
Q3 | $12.8M | Sell |
181,586
-6,016
| -3% | -$425K | 0.19% | 129 |
|
|
2021
Q2 | $12.5M | Buy |
187,602
+163,750
| +687% | +$10.9M | 0.18% | 132 |
|
|
2021
Q1 | $2.65M | Sell |
23,852
-1,212
| -5% | -$135K | 0.04% | 336 |
|
|
2020
Q4 | $2.98M | Sell |
25,064
-119
| -0.5% | -$14.1K | 0.05% | 297 |
|
|
2020
Q3 | $2.2M | Buy |
25,183
+10,985
| +77% | +$958K | 0.04% | 298 |
|
|
2020
Q2 | $1.27M | Buy |
+14,198
| New | +$1.27M | 0.03% | 359 |
|
|
2019
Q3 | – | Sell |
-4,083
| Closed | -$491K | – | 764 |
|
|
2019
Q2 | $491K | Sell |
4,083
-529
| -11% | -$63.6K | 0.01% | 603 |
|
|
2019
Q1 | $403K | Sell |
4,612
-209
| -4% | -$18.3K | 0.01% | 627 |
|
|
2018
Q4 | $482K | Buy |
4,821
+247
| +5% | +$24.7K | 0.01% | 565 |
|
|
2018
Q3 | $524K | Buy |
+4,574
| New | +$524K | 0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-269,502
| Closed | -$8.71M | – | 933 |
|
|
2015
Q3 | $8.71M | Buy |
269,502
+2,935
| +1% | +$94.9K | 0.12% | 212 |
|
|
2015
Q2 | $11M | Buy |
266,567
+22,802
| +9% | +$943K | 0.13% | 198 |
|
|
2015
Q1 | $11M | Buy |
243,765
+163,739
| +205% | +$7.36M | 0.13% | 193 |
|
|
2014
Q4 | $3M | Buy |
80,026
+18,281
| +30% | +$684K | 0.03% | 405 |
|
|
2014
Q3 | $2.16M | Sell |
61,745
-325
| -0.5% | -$11.3K | 0.02% | 421 |
|
|
2014
Q2 | $2.19M | Buy |
+62,070
| New | +$2.19M | 0.02% | 465 |
|