CI Investments Inc’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
568,880
+2,000
| +0.4% | +$27.6K | 0.03% | 251 |
|
|
2025
Q1 | $7.89M | Sell |
566,880
-45,506
| -7% | -$633K | 0.03% | 245 |
|
|
2024
Q4 | $9.36M | Sell |
612,386
-3,942
| -0.6% | -$60.3K | 0.04% | 235 |
|
|
2024
Q3 | $9.45M | Sell |
616,328
-19,305
| -3% | -$296K | 0.04% | 245 |
|
|
2024
Q2 | $7.82M | Sell |
635,633
-17,870
| -3% | -$220K | 0.03% | 234 |
|
|
2024
Q1 | $10M | Sell |
653,503
-8,000
| -1% | -$122K | 0.04% | 227 |
|
|
2023
Q4 | $9M | Sell |
661,503
-112,400
| -15% | -$1.53M | 0.05% | 231 |
|
|
2023
Q3 | $10.9M | Buy |
773,903
+29,000
| +4% | +$409K | 0.06% | 205 |
|
|
2023
Q2 | $9.57M | Sell |
744,903
-797
| -0.1% | -$10.2K | 0.05% | 222 |
|
|
2023
Q1 | $8.74M | Buy |
745,700
+274,000
| +58% | +$3.21M | 0.04% | 240 |
|
|
2022
Q4 | $4.43M | Buy |
471,700
+29,000
| +7% | +$273K | 0.02% | 281 |
|
|
2022
Q3 | $3.93M | Buy |
442,700
+23,000
| +5% | +$204K | 0.02% | 297 |
|
|
2022
Q2 | $6.04M | Buy |
419,700
+44,600
| +12% | +$642K | 0.03% | 268 |
|
|
2022
Q1 | $6.23M | Buy |
+375,100
| New | +$6.23M | 0.02% | 306 |
|