Ameriprise’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 | $12.9M | Sell |
936,394
-1,297,401
| -58% | -$17.9M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $31.1M | Buy |
2,233,795
+250,973
| +13% | +$3.49M | 0.01% | 1071 |
|
|
2024
Q4 | $30.3M | Buy |
1,982,822
+1,028,303
| +108% | +$15.7M | 0.01% | 1106 |
|
|
2024
Q3 | $14.6M | Buy |
954,519
+7,875
| +0.8% | +$121K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $11.6M | Sell |
946,644
-151,943
| -14% | -$1.87M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $16.8M | Sell |
1,098,587
-18,779
| -2% | -$288K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $15.2M | Sell |
1,117,366
-16,873
| -1% | -$229K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $16M | Buy |
1,134,239
+373,551
| +49% | +$5.27M | 0.01% | 1369 |
|
|
2023
Q2 | $9.77M | Buy |
760,688
+92,020
| +14% | +$1.18M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $7.84M | Sell |
668,668
-14,072
| -2% | -$165K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $6.42M | Buy |
682,740
+9,299
| +1% | +$87.4K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $6.21M | Sell |
673,441
-3,024,672
| -82% | -$27.9M | ﹤0.01% | 2059 |
|
|
2022
Q2 | $52.9M | Sell |
3,698,113
-213,013
| -5% | -$3.04M | 0.02% | 697 |
|
|
2022
Q1 | $63.5M | Buy |
3,911,126
+457,898
| +13% | +$7.43M | 0.02% | 698 |
|
|
2021
Q4 | $86.9M | Buy |
3,453,228
+947,850
| +38% | +$23.8M | 0.02% | 619 |
|
|
2021
Q3 | $55.7M | Buy |
2,505,378
+793,936
| +46% | +$17.6M | 0.02% | 720 |
|
|
2021
Q2 | $44.5M | Buy |
1,711,442
+461,358
| +37% | +$12M | 0.01% | 855 |
|
|
2021
Q1 | $21.1M | Buy |
+1,250,084
| New | +$21.1M | 0.01% | 1291 |
|