Schwartz Value Focused Fund HAE Holdings History
Number of Shares
55,500.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
4.77%
Total Estimate Gain
$251,970.00
% of Total Estimate Gain
6.68%
Schwartz Value Focused Fund's Haemonetics Corp Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 55,500.00 shares of Haemonetics Corp(HAE), totaling $3.53 Mil. This investment constitutes 4.77% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.12% of the outstanding Haemonetics Corp(HAE) stock.
The initial trade took place in 2025Q1. And since then Schwartz Value Focused Fund has made 1 purchases of HAE, at an average price of $68.01, for a total of 55,500.00 shares. Based on historical transaction data and HAE's current price of $72.55, Schwartz Value Focused Fund's estimated gain on his HAE holdings is $251,970.00, reflecting a 6.68% gain to date.
Schwartz Value Focused Fund HAE ($72.55) Holding Chart
Schwartz Value Focused 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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