Haemonetics Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Haemonetics Corporation (HAE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Haemonetics Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 15k | 80.38 |
2024-06-30 | $5.1M | 61k | 82.73 |
2024-03-31 | $1.1M | 13k | 85.35 |
2022-12-31 | $14M | 171k | 78.65 |
2022-09-30 | $13M | 172k | 74.03 |
2022-06-30 | $14M | 209k | 65.18 |
2022-03-31 | $17M | 274k | 63.22 |
2021-12-31 | $12M | 218k | 53.04 |
2021-09-30 | $2.6M | 37k | 70.58 |
2021-06-30 | $41M | 613k | 66.64 |
2021-03-31 | $15M | 135k | 111.01 |
2020-12-31 | $223k | 1.9k | 118.49 |
2020-09-30 | $1.3M | 15k | 87.26 |
2020-06-30 | $16M | 180k | 89.56 |
2019-12-31 | $3.2M | 28k | 114.88 |
2018-12-31 | $1.1M | 11k | 100.02 |
2018-03-31 | $7.6M | 104k | 73.16 |
2017-12-31 | $3.9M | 67k | 58.09 |
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