Wellington Management Group’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
2,146,285
-478,594
| -18% | -$35.7M | 0.03% | 406 |
|
|
2025
Q1 | $167M | Sell |
2,624,879
-1,315,345
| -33% | -$83.6M | 0.03% | 393 |
|
|
2024
Q4 | $308M | Sell |
3,940,224
-261,341
| -6% | -$20.4M | 0.06% | 274 |
|
|
2024
Q3 | $338M | Buy |
4,201,565
+363,702
| +9% | +$29.2M | 0.06% | 280 |
|
|
2024
Q2 | $318M | Sell |
3,837,863
-433,001
| -10% | -$35.8M | 0.06% | 287 |
|
|
2024
Q1 | $365M | Buy |
4,270,864
+1,002,781
| +31% | +$85.6M | 0.06% | 282 |
|
|
2023
Q4 | $279M | Buy |
3,268,083
+101,029
| +3% | +$8.64M | 0.05% | 320 |
|
|
2023
Q3 | $284M | Sell |
3,167,054
-49,858
| -2% | -$4.47M | 0.06% | 298 |
|
|
2023
Q2 | $274M | Sell |
3,216,912
-361,802
| -10% | -$30.8M | 0.05% | 327 |
|
|
2023
Q1 | $296M | Sell |
3,578,714
-456,039
| -11% | -$37.7M | 0.06% | 303 |
|
|
2022
Q4 | $317M | Sell |
4,034,753
-1,331,646
| -25% | -$105M | 0.06% | 286 |
|
|
2022
Q3 | $397M | Sell |
5,366,399
-271,685
| -5% | -$20.1M | 0.08% | 225 |
|
|
2022
Q2 | $367M | Sell |
5,638,084
-527,279
| -9% | -$34.4M | 0.07% | 238 |
|
|
2022
Q1 | $390M | Buy |
6,165,363
+1,091,484
| +22% | +$69M | 0.07% | 260 |
|
|
2021
Q4 | $269M | Buy |
5,073,879
+829,572
| +20% | +$44M | 0.04% | 366 |
|
|
2021
Q3 | $300M | Buy |
4,244,307
+553,118
| +15% | +$39M | 0.05% | 346 |
|
|
2021
Q2 | $246M | Buy |
3,691,189
+2,263,855
| +159% | +$151M | 0.04% | 393 |
|
|
2021
Q1 | $158M | Buy |
1,427,334
+63,001
| +5% | +$6.99M | 0.03% | 478 |
|
|
2020
Q4 | $162M | Buy |
1,364,333
+100,881
| +8% | +$12M | 0.03% | 464 |
|
|
2020
Q3 | $110M | Sell |
1,263,452
-275,046
| -18% | -$24M | 0.02% | 498 |
|
|
2020
Q2 | $138M | Sell |
1,538,498
-713,894
| -32% | -$63.9M | 0.03% | 443 |
|
|
2020
Q1 | $224M | Sell |
2,252,392
-2,879,242
| -56% | -$287M | 0.06% | 272 |
|
|
2019
Q4 | $590M | Sell |
5,131,634
-573,921
| -10% | -$65.9M | 0.12% | 176 |
|
|
2019
Q3 | $720M | Sell |
5,705,555
-279,115
| -5% | -$35.2M | 0.16% | 143 |
|
|
2019
Q2 | $720M | Buy |
5,984,670
+48,757
| +0.8% | +$5.87M | 0.16% | 144 |
|
|
2019
Q1 | $519M | Buy |
5,935,913
+988,179
| +20% | +$86.4M | 0.12% | 188 |
|
|
2018
Q4 | $495M | Buy |
4,947,734
+252,682
| +5% | +$25.3M | 0.12% | 177 |
|
|
2018
Q3 | $538M | Buy |
4,695,052
+2,579,779
| +122% | +$296M | 0.11% | 196 |
|
|
2018
Q2 | $190M | Sell |
2,115,273
-996,455
| -32% | -$89.4M | 0.04% | 391 |
|
|
2018
Q1 | $228M | Sell |
3,111,728
-680,956
| -18% | -$49.8M | 0.05% | 347 |
|
|
2017
Q4 | $220M | Sell |
3,792,684
-567,520
| -13% | -$33M | 0.05% | 350 |
|
|
2017
Q3 | $196M | Buy |
4,360,204
+57,849
| +1% | +$2.6M | 0.04% | 355 |
|
|
2017
Q2 | $170M | Buy |
4,302,355
+110,005
| +3% | +$4.34M | 0.04% | 365 |
|
|
2017
Q1 | $170M | Buy |
4,192,350
+774,089
| +23% | +$31.4M | 0.04% | 367 |
|
|
2016
Q4 | $137M | Buy |
3,418,261
+21,198
| +0.6% | +$852K | 0.03% | 405 |
|
|
2016
Q3 | $123M | Buy |
3,397,063
+878,694
| +35% | +$31.8M | 0.03% | 428 |
|
|
2016
Q2 | $73M | Buy |
2,518,369
+558,563
| +29% | +$16.2M | 0.02% | 562 |
|
|
2016
Q1 | $68.6M | Buy |
1,959,806
+96,380
| +5% | +$3.37M | 0.02% | 580 |
|
|
2015
Q4 | $60.1M | Buy |
1,863,426
+374,990
| +25% | +$12.1M | 0.02% | 627 |
|
|
2015
Q3 | $48.1M | Sell |
1,488,436
-243,948
| -14% | -$7.88M | 0.01% | 686 |
|
|
2015
Q2 | $71.7M | Buy |
1,732,384
+130,940
| +8% | +$5.42M | 0.02% | 604 |
|
|
2015
Q1 | $71.9M | Buy |
1,601,444
+203,683
| +15% | +$9.15M | 0.02% | 625 |
|
|
2014
Q4 | $52.3M | Sell |
1,397,761
-85,160
| -6% | -$3.19M | 0.01% | 723 |
|
|
2014
Q3 | $51.8M | Buy |
1,482,921
+18,230
| +1% | +$637K | 0.01% | 712 |
|
|
2014
Q2 | $51.7M | Buy |
1,464,691
+613,300
| +72% | +$21.6M | 0.01% | 734 |
|
|
2014
Q1 | $27.7M | Buy |
851,391
+664,969
| +357% | +$21.7M | 0.01% | 929 |
|
|
2013
Q4 | $7.85M | Buy |
186,422
+3,400
| +2% | +$143K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $7.3M | Buy |
183,022
+6,070
| +3% | +$242K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $7.32M | Buy |
+176,952
| New | +$7.32M | ﹤0.01% | 1297 |
|