Alberta Investment Management Corp (AIMCo)’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,865,872
| Closed | -$101M | – | 1112 |
|
2023
Q2 | $101M | Sell |
7,865,872
-8,533,813
| -52% | -$110M | 0.97% | 19 |
|
2023
Q1 | $192M | Sell |
16,399,685
-6,501,951
| -28% | -$76.2M | 1.87% | 4 |
|
2022
Q4 | $215M | Sell |
22,901,636
-2,826,936
| -11% | -$26.6M | 1.9% | 3 |
|
2022
Q3 | $228M | Hold |
25,728,572
| – | – | 1.75% | 3 |
|
2022
Q2 | $370M | Sell |
25,728,572
-9,662,819
| -27% | -$139M | 2.65% | 3 |
|
2022
Q1 | $588M | Buy |
+35,391,391
| New | +$588M | 3.37% | 1 |
|