Brandywine Global Investment Management’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,877
| Closed | -$3.97M | – | 777 |
|
|
2022
Q4 | $3.97M | Sell |
86,877
-124,886
| -59% | -$5.71M | 0.03% | 439 |
|
|
2022
Q3 | $7.44M | Sell |
211,763
-25,131
| -11% | -$883K | 0.07% | 260 |
|
|
2022
Q2 | $7.76M | Sell |
236,894
-53,518
| -18% | -$1.75M | 0.07% | 252 |
|
|
2022
Q1 | $12.4M | Sell |
290,412
-90
| -0% | -$3.83K | 0.09% | 208 |
|
|
2021
Q4 | $11.7M | Sell |
290,502
-5,505
| -2% | -$222K | 0.08% | 228 |
|
|
2021
Q3 | $11M | Sell |
296,007
-2,564
| -0.9% | -$95.5K | 0.08% | 231 |
|
|
2021
Q2 | $10.6M | Buy |
298,571
+110,054
| +58% | +$3.89M | 0.08% | 262 |
|
|
2021
Q1 | $5.59M | Buy |
188,517
+24,221
| +15% | +$719K | 0.04% | 395 |
|
|
2020
Q4 | $3.92M | Buy |
164,296
+1,278
| +0.8% | +$30.5K | 0.03% | 413 |
|
|
2020
Q3 | $2.79M | Buy |
163,018
+16,599
| +11% | +$284K | 0.03% | 420 |
|
|
2020
Q2 | $3.42M | Buy |
146,419
+2,653
| +2% | +$62K | 0.03% | 388 |
|
|
2020
Q1 | $2.96M | Buy |
143,766
+74,892
| +109% | +$1.54M | 0.04% | 384 |
|
|
2019
Q4 | $2.38M | Buy |
68,874
+13,963
| +25% | +$482K | 0.02% | 510 |
|
|
2019
Q3 | $1.97M | Sell |
54,911
-160,844
| -75% | -$5.77M | 0.01% | 532 |
|
|
2019
Q2 | $6.86M | Buy |
215,755
+75,917
| +54% | +$2.42M | 0.05% | 339 |
|
|
2019
Q1 | $4.59M | Sell |
139,838
-16,935
| -11% | -$556K | 0.03% | 402 |
|
|
2018
Q4 | $4.14M | Sell |
156,773
-7,381
| -4% | -$195K | 0.03% | 413 |
|
|
2018
Q3 | $5.83M | Buy |
164,154
+6,728
| +4% | +$239K | 0.04% | 387 |
|
|
2018
Q2 | $5.78M | Sell |
157,426
-4,648
| -3% | -$171K | 0.04% | 392 |
|
|
2018
Q1 | $6.02M | Sell |
162,074
-71,627
| -31% | -$2.66M | 0.04% | 383 |
|
|
2017
Q4 | $7.49M | Sell |
233,701
-43,028
| -16% | -$1.38M | 0.04% | 350 |
|
|
2017
Q3 | $9.94M | Buy |
276,729
+48,242
| +21% | +$1.73M | 0.06% | 271 |
|
|
2017
Q2 | $8.3M | Buy |
228,487
+47,670
| +26% | +$1.73M | 0.05% | 316 |
|
|
2017
Q1 | $6.89M | Buy |
180,817
+23,961
| +15% | +$913K | 0.04% | 364 |
|
|
2016
Q4 | $6.74M | Sell |
156,856
-46,117
| -23% | -$1.98M | 0.04% | 368 |
|
|
2016
Q3 | $7.53M | Buy |
202,973
+104,505
| +106% | +$3.88M | 0.05% | 337 |
|
|
2016
Q2 | $3.16M | Buy |
98,468
+89,368
| +982% | +$2.87M | 0.02% | 487 |
|
|
2016
Q1 | $333K | Buy |
+9,100
| New | +$333K | ﹤0.01% | 633 |
|