HAEMONETICS CORP/MASS · CUSIP 405024100 · CIK 906304
As of 2026-06-30, ROYCE & ASSOCIATES LP reported 71.47K HAE (shares), valued at $5.36M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 33.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 71,475 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.04% | 71,475 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.06% | 71,475 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.34% | 701,242 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.97% | 1,271,057 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 0.80% | 1,161,296 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 0.84% | 1,153,268 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.88% | 1,210,546 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.91% | 1,179,678 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.96% | 1,266,614 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.76% | 966,355 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 0.86% | 947,550 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 947,550 | $84.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.76% | 966,355 | $82.63M | Shares increased 1.98%; reported value decreased 2.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.96% | 1,266,614 | $108.11M | Shares increased 31.07%; reported value increased 30.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.91% | 1,179,678 | $97.59M | Shares decreased 6.86%; reported value decreased 9.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.88% | 1,210,546 | $97.30M | Shares increased 2.62%; reported value decreased 0.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.84% | 1,153,268 | $90.05M | Shares decreased 4.73%; reported value decreased 7.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.80% | 1,161,296 | $73.80M | Shares increased 0.70%; reported value decreased 18.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.97% | 1,271,057 | $94.83M | Shares increased 9.45%; reported value increased 28.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.34% | 701,242 | $34.18M | Shares decreased 44.83%; reported value decreased 63.96%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.06% | 71,475 | $5.73M | Shares decreased 89.81%; reported value decreased 83.24%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.04% | 71,475 | $4.03M | Shares unchanged; reported value decreased 29.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.04% | 71,475 | $5.36M | Shares unchanged; reported value increased 33.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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