Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
HAE holding history
Haemonetics Corp in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HAE overviewAll 13F holders of HAEFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −48,300−100.0% | Sold out | Holders |
| Q4 2025 | 48,300 | $3.87M | 0.1% | +48,300 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −46,380−100.0% | Sold out | Holders |
| Q4 2023 | 46,380 | $3.97M | 0.2% | +46,380 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,610−100.0% | Sold out | Holders |
| Q2 2023 | 12,610 | $1.07M | <0.1% | −53,870−81.0% | Reduced | Holders |
| Q1 2023 | 66,480 | $5.50M | 0.3% | −29,950−31.1% | Reduced | Holders |
| Q4 2022 | 96,430 | $7.58M | 0.4% | −5,910−5.8% | Reduced | Holders |
| Q3 2022 | 102,340 | $7.58M | 0.4% | +19,290+23.2% | Added | Holders |
| Q2 2022 | 83,050 | $5.41M | 0.3% | +83,050 | New | Holders |