AllianceBernstein’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 | $715K | Sell |
51,823
-1,475,044
| -97% | -$20.4M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $21.3M | Sell |
1,526,867
-397,743
| -21% | -$5.54M | 0.01% | 861 |
|
|
2024
Q4 | $29.4M | Sell |
1,924,610
-209,628
| -10% | -$3.21M | 0.01% | 786 |
|
|
2024
Q3 | $32.7M | Buy |
2,134,238
+1,429,961
| +203% | +$21.9M | 0.01% | 741 |
|
|
2024
Q2 | $8.66M | Buy |
704,277
+641,316
| +1,019% | +$7.89M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $964K | Buy |
62,961
+2,041
| +3% | +$31.2K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $829K | Buy |
60,920
+19,211
| +46% | +$261K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $588K | Buy |
41,709
+9,599
| +30% | +$135K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $413K | Buy |
32,110
+12,204
| +61% | +$157K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $233K | Sell |
19,906
-359
| -2% | -$4.21K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $190K | Sell |
20,265
-3,653
| -15% | -$34.3K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $212K | Sell |
23,918
-5,213,147
| -100% | -$46.2M | ﹤0.01% | 2988 |
|
|
2022
Q2 | $75.4M | Sell |
5,237,065
-34,518
| -0.7% | -$497K | 0.03% | 442 |
|
|
2022
Q1 | $87.6M | Buy |
5,271,583
+645,639
| +14% | +$10.7M | 0.03% | 442 |
|
|
2021
Q4 | $121M | Buy |
4,625,944
+312,669
| +7% | +$8.2M | 0.04% | 382 |
|
|
2021
Q3 | $95.9M | Buy |
4,313,275
+177,937
| +4% | +$3.96M | 0.04% | 440 |
|
|
2021
Q2 | $108M | Buy |
4,135,338
+599,374
| +17% | +$15.6M | 0.04% | 408 |
|
|
2021
Q1 | $59.7M | Buy |
+3,535,964
| New | +$59.7M | 0.03% | 552 |
|