Champlain Investment Partners’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,158,772
| Closed | -$33M | – | 143 |
|
2024
Q4 | $33M | Sell |
2,158,772
-1,234,942
| -36% | -$18.9M | 0.21% | 125 |
|
2024
Q3 | $52.1M | Sell |
3,393,714
-2,656,671
| -44% | -$40.8M | 0.31% | 105 |
|
2024
Q2 | $74.4M | Sell |
6,050,385
-104,615
| -2% | -$1.29M | 0.46% | 89 |
|
2024
Q1 | $94.2M | Sell |
6,155,000
-6,610
| -0.1% | -$101K | 0.54% | 76 |
|
2023
Q4 | $83.8M | Buy |
6,161,610
+945,190
| +18% | +$12.9M | 0.5% | 85 |
|
2023
Q3 | $73.6M | Buy |
5,216,420
+1,672,770
| +47% | +$23.6M | 0.48% | 86 |
|
2023
Q2 | $45.5M | Sell |
3,543,650
-161,255
| -4% | -$2.07M | 0.28% | 107 |
|
2023
Q1 | $43.4M | Sell |
3,704,905
-120,790
| -3% | -$1.42M | 0.27% | 115 |
|
2022
Q4 | $36M | Buy |
3,825,695
+1,614,460
| +73% | +$15.2M | 0.23% | 118 |
|
2022
Q3 | $19.6M | Buy |
2,211,235
+11,825
| +0.5% | +$105K | 0.13% | 126 |
|
2022
Q2 | $31.7M | Buy |
+2,199,410
| New | +$31.7M | 0.2% | 119 |
|