Adage Capital Partners’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
411,379
-100,000
| -20% | -$1.38M | 0.01% | 690 |
|
|
2025
Q1 | $7.12M | Buy |
+511,379
| New | +$7.12M | 0.01% | 646 |
|
|
2024
Q4 | – | Sell |
-2,078,706
| Closed | -$31.9M | – | 911 |
|
|
2024
Q3 | $31.9M | Sell |
2,078,706
-1,960,516
| -49% | -$30.1M | 0.06% | 324 |
|
|
2024
Q2 | $49.7M | Buy |
4,039,222
+1,229,137
| +44% | +$15.1M | 0.09% | 222 |
|
|
2024
Q1 | $43M | Buy |
2,810,085
+19,010
| +0.7% | +$291K | 0.08% | 259 |
|
|
2023
Q4 | $38M | Sell |
2,791,075
-173,925
| -6% | -$2.37M | 0.08% | 257 |
|
|
2023
Q3 | $41.8M | Sell |
2,965,000
-625,000
| -17% | -$8.81M | 0.09% | 229 |
|
|
2023
Q2 | $46.1M | Buy |
3,590,000
+500,000
| +16% | +$6.43M | 0.1% | 202 |
|
|
2023
Q1 | $36.2M | Buy |
3,090,000
+2,780,000
| +897% | +$32.6M | 0.08% | 283 |
|
|
2022
Q4 | $2.91M | Buy |
+310,000
| New | +$2.91M | 0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-1,600,000
| Closed | -$27M | – | 1035 |
|
|
2021
Q1 | $27M | Buy |
+1,600,000
| New | +$27M | 0.06% | 360 |
|