Ave Maria Value Fund HAE Holdings History

Number of Shares
319,000.00
Current Holdings Value*
$20.27 Mil
% of Portfolio
4.35%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
6.64%

Ave Maria Value Fund's Haemonetics Corp Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 319,000.00 shares of Haemonetics Corp(HAE), totaling $20.27 Mil. This investment constitutes 4.35% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.66% of the outstanding Haemonetics Corp(HAE) stock.

The initial trade took place in 2020Q2. And since then Ave Maria Value Fund has made 7 purchases of HAE, at an average price of $69.87, for a total of 389,000.00 shares. In addition, there have been 3 sales at an average price of $83.44 for 70,000.00 shares. Based on historical transaction data and HAE's current price of $72.55, Ave Maria Value Fund's estimated gain on his HAE holdings is $1.80 Mil, reflecting a 6.64% gain to date.

Ave Maria Value Fund HAE ($72.55) Holding Chart

Ave Maria Value Fund HAE ($72.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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