United Services Automobile Association’s Haemonetics HAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,357	Closed	-$212K	–	459
2025 Q1	$212K	Buy	+3,357	New	+$228K	0.01%	999
2019 Q3	–	Sell	-9,823	Closed	-$1.18M	–	974
2019 Q2	$1.18M	Sell	9,823 -1,118	-10%	-$110K	﹤0.01%	1255
2019 Q1	$957K	Buy	10,941 +372	+4%	+$33.8K	﹤0.01%	1334
2018 Q4	$1.06M	Sell	10,569 -13,555	-56%	-$1.42M	﹤0.01%	1236
2018 Q3	$2.76M	Sell	24,124 -44,354	-65%	-$4.59M	0.01%	1024
2018 Q2	$6.14M	Sell	68,478 -42,196	-38%	-$3.56M	0.02%	733
2018 Q1	$8.1M	Sell	110,674 -30,170	-21%	-$2.07M	0.02%	617
2017 Q4	$8.18M	Sell	140,844 -74,296	-35%	-$3.91M	0.02%	618
2017 Q3	$9.65M	Sell	215,140 -22,960	-10%	-$954K	0.03%	526
2017 Q2	$9.4M	Buy	238,100 +1,930	+0.8%	+$79.3K	0.03%	521
2017 Q1	$9.58M	Sell	236,170 -7,450	-3%	-$291K	0.03%	548
2016 Q4	$9.79M	Sell	243,620 -50,770	-17%	-$1.91M	0.03%	528
2016 Q3	$10.7M	Sell	294,390 -5,320	-2%	-$183K	0.04%	476
2016 Q2	$8.69M	Sell	299,710 -263,280	-47%	-$7.96M	0.03%	533
2016 Q1	$19.7M	Sell	562,990 -81,170	-13%	-$2.62M	0.07%	311
2015 Q4	$20.8M	Buy	644,160 +33,500	+5%	+$1.09M	0.07%	290
2015 Q3	$19.7M	Sell	610,660 -25,000	-4%	-$941K	0.07%	286
2015 Q2	$26.3M	Buy	635,660 +18,700	+3%	+$788K	0.09%	258
2015 Q1	$27.7M	Sell	616,960 -6,200	-1%	-$259K	0.1%	250
2014 Q4	$23.3M	Sell	623,160 -22,240	-3%	-$815K	0.08%	276
2014 Q3	$22.5M	Buy	645,400 +19,300	+3%	+$689K	0.08%	274
2014 Q2	$22.1M	Buy	626,100 +88,100	+16%	+$2.94M	0.08%	276
2014 Q1	$17.5M	Buy	538,000 +218,500	+68%	+$8.35M	0.07%	309
2013 Q4	$13.5M	Buy	319,500 +79,800	+33%	+$3.28M	0.05%	360
2013 Q3	$9.56M	Buy	239,700 +213,800	+825%	+$8.97M	0.04%	425
2013 Q2	$1.07M	Buy	+25,900	New	+$1.05M	0.01%	1013