Hedge Fund - Schonfeld Strategic Advisors
Haemonetics Corp (HAE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $546,530 | 0% | 8,600 | $68.01 |
| 2 | 2024 - Q4 (2024-12-31) | $333,089 | 0% | 4,266 | $80.32 |
| 3 | 2024 - Q3 (2024-09-30) | $396,916 | 0% | 4,938 | $80.79 |
| 4 | 2024 - Q2 (2024-06-30) | $862,625 | 0% | 10,427 | $87.97 |
| 5 | 2024 - Q1 (2024-03-31) | $4,813,653 | 0.03% | 56,399 | $78.48 |
| 6 | 2023 - Q4 (2023-12-31) | $1,503,094 | 0% | 17,578 | $86.45 |
| 7 | 2023 - Q3 (2023-09-30) | $2,066,072 | 0.01% | 23,064 | $89.28 |
| 8 | 2023 - Q2 (2023-06-30) | $2,477,574 | 0.02% | 29,100 | $84.55 |
| 9 | 2023 - Q1 (2023-03-31) | $6,094,620 | 0.05% | 73,651 | $80.95 |
| 10 | 2022 - Q4 (2022-12-31) | $7,536,322 | 0.06% | 95,821 | $80.38 |
| 11 | 2022 - Q3 (2022-09-30) | $1,518,000 | 0.01% | 20,500 | $71.80 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $70.76 |
| 13 | 2021 - Q1 (2021-03-31) | $300,000 | 0% | 2,700 | $123.75 |
| 14 | 2020 - Q4 (2020-12-31) | $356,000 | 0% | 3,000 | $107.66 |
| 15 | 2020 - Q3 (2020-09-30) | $4,882,000 | 0.09% | 55,945 | $87.39 |
| 16 | 2020 - Q2 (2020-06-30) | $1,362,000 | 0.03% | 15,211 | $101.01 |
| 17 | 2020 - Q1 (2020-03-31) | $269,000 | 0.01% | 2,700 | $108.44 |
| 18 | 2019 - Q4 (2019-12-31) | $3,272,000 | 0.07% | 28,481 | $121.00 |
| 19 | 2019 - Q2 (2019-06-30) | $2,575,000 | 0.09% | 21,400 | $98.39 |
| 20 | 2019 - Q1 (2019-03-31) | $8,567,000 | 0.29% | 97,926 | $90.94 |
| 21 | 2018 - Q4 (2018-12-31) | $9,385,000 | 0.36% | 93,800 | $105.05 |
| 22 | 2018 - Q3 (2018-09-30) | $515,000 | 0.02% | 4,500 | $103.52 |
| 23 | 2018 - Q2 (2018-06-30) | $7,381,000 | 0.4% | 82,300 | $84.45 |
| 24 | 2018 - Q1 (2018-03-31) | $14,324,000 | 1.07% | 195,784 | $68.61 |
| 25 | 2017 - Q4 (2017-12-31) | $10,852,000 | 0.88% | 186,840 | $52.65 |
| 26 | 2017 - Q3 (2017-09-30) | $8,497,000 | 0.77% | 189,368 | $41.55 |
| 27 | 2017 - Q1 (2017-03-31) | $5,262,000 | 0.52% | 129,724 | $39.05 |
| 28 | 2016 - Q4 (2016-12-31) | $2,553,000 | 0.33% | 63,505 | $37.70 |
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