AllianceBernstein’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-525,241
| Closed | -$31.3M | – | 3265 |
|
|
2024
Q3 | $31.3M | Sell |
525,241
-76,775
| -13% | -$4.57M | 0.01% | 757 |
|
|
2024
Q2 | $35.3M | Buy |
602,016
+97,171
| +19% | +$5.7M | 0.01% | 703 |
|
|
2024
Q1 | $30.4M | Sell |
504,845
-297,499
| -37% | -$17.9M | 0.01% | 735 |
|
|
2023
Q4 | $45.8M | Buy |
802,344
+2,023
| +0.3% | +$115K | 0.02% | 612 |
|
|
2023
Q3 | $37.2M | Buy |
800,321
+43,093
| +6% | +$2M | 0.02% | 644 |
|
|
2023
Q2 | $38.5M | Buy |
757,228
+61,688
| +9% | +$3.13M | 0.02% | 652 |
|
|
2023
Q1 | $34.8M | Buy |
695,540
+283,225
| +69% | +$14.2M | 0.01% | 661 |
|
|
2022
Q4 | $18.8M | Buy |
412,315
+405,653
| +6,089% | +$18.5M | 0.01% | 853 |
|
|
2022
Q3 | $234K | Sell |
6,662
-222
| -3% | -$7.8K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $226K | Buy |
6,884
+257
| +4% | +$8.44K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $282K | Sell |
6,627
-715
| -10% | -$30.4K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $296K | Buy |
7,342
+59
| +0.8% | +$2.38K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $271K | Sell |
7,283
-1,050
| -13% | -$39.1K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $295K | Hold |
8,333
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q1 | $247K | Sell |
8,333
-4,619
| -36% | -$137K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $309K | Sell |
12,952
-4,355
| -25% | -$104K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $296K | Sell |
17,307
-2,552
| -13% | -$43.6K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $464K | Buy |
19,859
+4,370
| +28% | +$102K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $319K | Buy |
15,489
+3,250
| +27% | +$66.9K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $438K | Buy |
12,239
+256
| +2% | +$9.16K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $429K | Sell |
11,983
-3,050
| -20% | -$109K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $478K | Buy |
15,033
+4,200
| +39% | +$134K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $356K | Sell |
10,833
-1,700
| -14% | -$55.9K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $331K | Buy |
12,533
+2,800
| +29% | +$73.9K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $346K | Hold |
9,733
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q2 | $358K | Buy |
9,733
+700
| +8% | +$25.7K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $335K | Buy |
9,033
+800
| +10% | +$29.7K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $264K | Sell |
8,233
-3,500
| -30% | -$112K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $421K | Sell |
11,733
-1,700
| -13% | -$61K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $488K | Buy |
13,433
+700
| +5% | +$25.4K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $485K | Sell |
12,733
-2,500
| -16% | -$95.2K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $655K | Buy |
15,233
+4,059
| +36% | +$175K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $415K | Buy |
11,174
+800
| +8% | +$29.7K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $333K | Buy |
10,374
+900
| +9% | +$28.9K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $346K | Hold |
9,474
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q4 | $348K | Sell |
9,474
-600
| -6% | -$22K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $381K | Sell |
10,074
-12,500
| -55% | -$473K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $1.11M | Hold |
22,574
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.01M | Sell |
22,574
-600
| -3% | -$26.8K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.12M | Sell |
23,174
-1,700
| -7% | -$82.5K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $1.14M | Hold |
24,874
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $1.41M | Sell |
24,874
-12
| -0% | -$679 | ﹤0.01% | 2021 |
|
|
2014
Q1 | $1.34M | Hold |
24,886
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.38M | Hold |
24,886
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $1.13M | Buy |
24,886
+12
| +0% | +$544 | ﹤0.01% | 2059 |
|
|
2013
Q2 | $1.19M | Buy |
+24,874
| New | +$1.19M | ﹤0.01% | 1956 |
|