BlackRock’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 |
-2,266,122
| Closed | -$135M | – | 5407 |
|
|
2024
Q3 | $135M | Buy |
2,266,122
+6,487
| +0.3% | +$386K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $133M | Sell |
2,259,635
-3,323
| -0.1% | -$195K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $136M | Buy |
2,262,958
+31,760
| +1% | +$1.91M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $127M | Buy |
2,231,198
+42,410
| +2% | +$2.42M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $102M | Sell |
2,188,788
-22,437
| -1% | -$1.04M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $112M | Buy |
2,211,225
+43,499
| +2% | +$2.21M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $109M | Sell |
2,167,726
-61,886
| -3% | -$3.1M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $102M | Buy |
2,229,612
+20,547
| +0.9% | +$939K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $77.6M | Sell |
2,209,065
-23,904
| -1% | -$840K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $73.2M | Buy |
2,232,969
+149,209
| +7% | +$4.89M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $88.8M | Sell |
2,083,760
-20,690
| -1% | -$881K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $84.9M | Buy |
2,104,450
+18,108
| +0.9% | +$730K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $77.7M | Sell |
2,086,342
-49,661
| -2% | -$1.85M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $75.6M | Buy |
2,136,003
+17,098
| +0.8% | +$605K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $62.9M | Buy |
2,118,905
+152,239
| +8% | +$4.52M | ﹤0.01% | 2440 |
|
|
2020
Q4 | $46.9M | Buy |
1,966,666
+78,508
| +4% | +$1.87M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $32.3M | Sell |
1,888,158
-15,807
| -0.8% | -$270K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $44.5M | Sell |
1,903,965
-35,862
| -2% | -$838K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $40M | Sell |
1,939,827
-36,986
| -2% | -$762K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $70.7M | Buy |
1,976,813
+66,260
| +3% | +$2.37M | ﹤0.01% | 2140 |
|
|
2019
Q3 | $68.5M | Buy |
1,910,553
+45,529
| +2% | +$1.63M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $59.3M | Sell |
1,865,024
-8,624
| -0.5% | -$274K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $61.5M | Sell |
1,873,648
-8,088
| -0.4% | -$266K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $49.7M | Buy |
1,881,736
+54,403
| +3% | +$1.44M | ﹤0.01% | 2239 |
|
|
2018
Q3 | $64.9M | Buy |
1,827,333
+94,812
| +5% | +$3.37M | ﹤0.01% | 2222 |
|
|
2018
Q2 | $63.7M | Buy |
1,732,521
+108,083
| +7% | +$3.97M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $60.3M | Buy |
1,624,438
+8,705
| +0.5% | +$323K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $51.8M | Buy |
1,615,733
+46,627
| +3% | +$1.49M | ﹤0.01% | 2253 |
|
|
2017
Q3 | $56.3M | Sell |
1,569,106
-68,328
| -4% | -$2.45M | ﹤0.01% | 2203 |
|
|
2017
Q2 | $59.5M | Sell |
1,637,434
-347,001
| -17% | -$12.6M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $75.6M | Buy |
1,984,435
+1,956,498
| +7,003% | +$74.6M | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.2M | Sell |
27,937
-3,909
| -12% | -$168K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $1.18M | Buy |
31,846
+2,904
| +10% | +$108K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $928K | Sell |
28,942
-2,557
| -8% | -$82K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $1.15M | Buy |
31,499
+10,172
| +48% | +$371K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $783K | Buy |
21,327
+5,300
| +33% | +$195K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $606K | Buy |
16,027
+15,600
| +3,653% | +$590K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $21K | Hold |
427
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q1 | $19K | Hold |
427
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $20K | Hold |
427
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q3 | $19K | Hold |
427
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q2 | $25K | Sell |
427
-37
| -8% | -$2.17K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $25K | Hold |
464
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q4 | $25K | Hold |
464
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q3 | $21K | Hold |
464
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q2 | $22K | Buy |
+464
| New | +$22K | ﹤0.01% | 2245 |
|