ArrowMark Colorado Holdings’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 | – | Sell |
-592,000
| Closed | -$8.24M | – | 309 |
|
|
2025
Q1 | $8.24M | Hold |
592,000
| – | – | 0.13% | 138 |
|
|
2024
Q4 | $9.05M | Hold |
592,000
| – | – | 0.12% | 145 |
|
|
2024
Q3 | $9.08M | Hold |
592,000
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $7.28M | Hold |
592,000
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $9.06M | Buy |
592,000
+78,000
| +15% | +$1.19M | 0.1% | 160 |
|
|
2023
Q4 | $6.99M | Hold |
514,000
| – | – | 0.08% | 178 |
|
|
2023
Q3 | $7.25M | Buy |
+514,000
| New | +$7.25M | 0.09% | 165 |
|