Hedge Fund - Royce & Associates
Haemonetics Corp (HAE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $108,105,505 | 0.96% | 1,266,614 | $78.48 |
| 2 | 2023 - Q4 (2023-12-31) | $82,633,016 | 0.76% | 966,355 | $86.45 |
| 3 | 2023 - Q3 (2023-09-30) | $84,881,529 | 0.86% | 947,550 | $89.28 |
| 4 | 2023 - Q2 (2023-06-30) | $77,161,701 | 0.74% | 906,292 | $84.55 |
| 5 | 2023 - Q1 (2023-03-31) | $69,820,644 | 0.69% | 843,754 | $80.95 |
| 6 | 2022 - Q4 (2022-12-31) | $64,922,586 | 0.68% | 825,462 | $80.38 |
| 7 | 2022 - Q3 (2022-09-30) | $64,762,000 | 0.73% | 874,808 | $71.80 |
| 8 | 2022 - Q2 (2022-06-30) | $54,855,000 | 0.56% | 841,585 | $59.18 |
| 9 | 2022 - Q1 (2022-03-31) | $47,873,000 | 0.4% | 757,244 | $54.38 |
| 10 | 2021 - Q4 (2021-12-31) | $37,558,000 | 0.28% | 708,108 | $60.93 |
| 11 | 2021 - Q3 (2021-09-30) | $69,486,000 | 0.51% | 984,358 | $63.10 |
| 12 | 2021 - Q2 (2021-06-30) | $40,087,000 | 0.27% | 601,546 | $70.76 |
| 13 | 2021 - Q1 (2021-03-31) | $52,018,000 | 0.34% | 468,585 | $123.75 |
| 14 | 2020 - Q4 (2020-12-31) | $71,102,000 | 0.58% | 598,756 | $107.66 |
| 15 | 2020 - Q3 (2020-09-30) | $50,920,000 | 0.54% | 583,608 | $87.39 |
| 16 | 2020 - Q2 (2020-06-30) | $44,170,000 | 0.48% | 493,193 | $101.01 |
| 17 | 2020 - Q1 (2020-03-31) | $37,532,000 | 0.51% | 376,605 | $108.44 |
| 18 | 2019 - Q4 (2019-12-31) | $3,466,000 | 0.03% | 30,169 | $121.00 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $103.52 |
| 20 | 2018 - Q2 (2018-06-30) | $1,731,000 | 0.01% | 19,300 | $84.45 |
| 21 | 2018 - Q1 (2018-03-31) | $1,463,000 | 0.01% | 20,000 | $68.61 |
| 22 | 2017 - Q4 (2017-12-31) | $12,000 | 0% | 208 | $52.65 |
| 23 | 2017 - Q3 (2017-09-30) | $11,000 | 0% | 249 | $41.55 |
| 24 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $41.15 |
| 25 | 2013 - Q3 (2013-09-30) | $8,937,000 | 0.02% | 224,100 | $41.96 |
| 26 | 2013 - Q2 (2013-06-30) | $13,563,000 | 0.04% | 328,000 | $40.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-12-03