CCMP Capital’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,393,909
| Closed | -$185M | – | 1 |
|
|
2023
Q2 | $185M | Sell |
14,393,909
-15,616,187
| -52% | -$201M | 100% | 1 |
|
|
2023
Q1 | $352M | Sell |
30,010,096
-11,898,049
| -28% | -$139M | 65.04% | 1 |
|
|
2022
Q4 | $394M | Sell |
41,908,145
-5,173,064
| -11% | -$48.6M | 45.55% | 1 |
|
|
2022
Q3 | $418M | Hold |
47,081,209
| – | – | 36.83% | 2 |
|
|
2022
Q2 | $677M | Sell |
47,081,209
-17,682,180
| -27% | -$254M | 41.03% | 1 |
|
|
2022
Q1 | $1.08B | Sell |
64,763,389
-6,774,696
| -9% | -$113M | 43.59% | 1 |
|
|
2021
Q4 | $1.88B | Hold |
71,538,085
| – | – | 60.01% | 1 |
|
|
2021
Q3 | $1.59B | Hold |
71,538,085
| – | – | 51.95% | 1 |
|
|
2021
Q2 | $1.86B | Sell |
71,538,085
-1,120,044
| -2% | -$29.1M | 69.74% | 1 |
|
|
2021
Q1 | $1.23B | Buy |
+72,658,129
| New | +$1.23B | 54.24% | 1 |
|