HAEMONETICS CORP MASS - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q1 2024
513 M
Holdings value Q1 2024
$480 M
Value change Q1 2024
-$13.4 B
Grand Portfolio weight change Q1 2024
-0.028%
Number of holders
48
Number of buys Q1 2024
19
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.129%
CUSIP
405024AB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $513 M $480 M -$13.4 B $0.92 48
2023 Q4 $470 M $426 M +$10.3 M $0.89 46
2023 Q3 $418 M $394 M +$4.5 M $0.87 49
2023 Q2 $443 M $408 M +$8.94 M $0.85 51
2023 Q1 $448 M $397 M -$7.59 B $0.85 46
2022 Q4 $423 M $359 M -$4.86 M $0.83 48
2022 Q3 $442 M $346 M -$925 K $0.80 49
2022 Q2 $446 M $346 M -$7.02 B $0.79 43
2022 Q1 $439 M $324 M +$324 M $0.84 34