Canada Life’s Haynes International, Inc. HAYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,176
Closed -$784K 2080
2024
Q3
$784K Hold
13,176
﹤0.01% 1577
2024
Q2
$772K Buy
13,176
+1,585
+14% +$94.2K ﹤0.01% 1572
2024
Q1
$697K Buy
11,591
+1,263
+12% +$72.8K ﹤0.01% 1595
2023
Q4
$588K Sell
10,328
-1,590
-13% -$76.7K ﹤0.01% 1665
2023
Q3
$554K Buy
11,918
+1,293
+12% +$63.1K ﹤0.01% 1662
2023
Q2
$538K Sell
10,625
-1,386
-12% -$65.9K ﹤0.01% 1673
2023
Q1
$601K Sell
12,011
-740
-6% -$38.9K ﹤0.01% 1661
2022
Q4
$583K Buy
12,751
+1,461
+13% +$68.6K ﹤0.01% 1677
2022
Q3
$396K Hold
11,290
﹤0.01% 1734
2022
Q2
$369K Buy
11,290
+1,054
+10% +$40.9K ﹤0.01% 1729
2022
Q1
$444K Hold
10,236
﹤0.01% 1738
2021
Q4
$412K Sell
10,236
-223
-2% -$9.06K ﹤0.01% 1744
2021
Q3
$392K Hold
10,459
﹤0.01% 1777
2021
Q2
$370K Buy
10,459
+15
+0.1% +$490 ﹤0.01% 1803
2021
Q1
$310K Sell
10,444
-1,368
-12% -$36.9K ﹤0.01% 1845
2020
Q4
$282K Sell
11,812
-2,740
-19% -$56.9K ﹤0.01% 1891
2020
Q3
$249K Sell
14,552
-1,214
-8% -$24.7K ﹤0.01% 1842
2020
Q2
$368K Buy
15,766
+19
+0.1% +$422 ﹤0.01% 1766
2020
Q1
$323K Sell
15,747
-2
-0% -$53 ﹤0.01% 1716
2019
Q4
$559K Buy
+15,749
New +$568K ﹤0.01% 1680
2019
Q3
Sell
-16,711
Closed -$530K 2372
2019
Q2
$530K Buy
16,711
+1,109
+7% +$35.7K ﹤0.01% 1755
2019
Q1
$512K Hold
15,602
﹤0.01% 1625
2018
Q4
$379K Sell
15,602
-90
-0.6% -$2.79K ﹤0.01% 1764
2018
Q3
$557K Buy
15,692
+38
+0.2% +$1.45K ﹤0.01% 1718
2018
Q2
$575K Hold
15,654
﹤0.01% 1705
2018
Q1
$580K Buy
15,654
+345
+2% +$13.5K ﹤0.01% 1695
2017
Q4
$490K Sell
15,309
-1,941
-11% -$66.1K ﹤0.01% 1739
2017
Q3
$608K Hold
17,250
﹤0.01% 1670
2017
Q2
$626K Hold
17,250
﹤0.01% 1654
2017
Q1
$657K Buy
17,250
+1,352
+9% +$54.2K ﹤0.01% 1640
2016
Q4
$683K Hold
15,898
﹤0.01% 1616
2016
Q3
$590K Hold
15,898
﹤0.01% 1624
2016
Q2
$510K Buy
15,898
+15,239
+2,312% +$496K ﹤0.01% 1644
2016
Q1
$24K Hold
659
﹤0.01% 2319
2015
Q4
$24K Hold
659
﹤0.01% 2337
2015
Q3
$25K Hold
659
﹤0.01% 2291
2015
Q2
$32K Hold
659
﹤0.01% 2368
2015
Q1
$29K Hold
659
﹤0.01% 2262
2014
Q4
$32K Hold
659
﹤0.01% 2245
2014
Q3
$30K Hold
659
﹤0.01% 2217
2014
Q2
$37K Hold
659
﹤0.01% 2083
2014
Q1
$35K Hold
659
﹤0.01% 1974
2013
Q4
$36K Buy
+659
New +$34.4K ﹤0.01% 1967

Other funds holding HAYN

Canada Life's HAYN Position: Q4 2024 in Review

Canada Life sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 13,176 shares — an estimated $784K sold.

Canada Life first reported a position in HAYN in Q4 2013 and held it in 43 quarters. The position peaked at $784K in Q3 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • Canada Life reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • Canada Life sold 13,176 Haynes International, Inc. shares in Q4 2024, an estimated $784K.
  • Canada Life first reported a position in Haynes International, Inc. in Q4 2013 and held it in 43 quarters.
  • Canada Life's Haynes International, Inc. position peaked at $784K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.