ClearBridge Investments’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-626,623	Closed	-$9.61M	–	732
2024 Q3	$9.61M	Sell	626,623 -1,577,813	-72%	-$21.8M	0.01%	531
2024 Q2	$27.1M	Sell	2,204,436 -60,774	-3%	-$845K	0.02%	411
2024 Q1	$34.7M	Sell	2,265,210 -449,154	-17%	-$6M	0.03%	387
2023 Q4	$36.9M	Sell	2,714,364 -5,712	-0.2%	-$70.3K	0.03%	372
2023 Q3	$38.4M	Sell	2,720,076 -8,279	-0.3%	-$114K	0.04%	343
2023 Q2	$35.1M	Buy	2,728,355 +10,752	+0.4%	+$124K	0.03%	370
2023 Q1	$31.9M	Buy	2,717,603 +47,121	+2%	+$577K	0.03%	383
2022 Q4	$25.1M	Buy	2,670,482 +34,096	+1%	+$317K	0.02%	406
2022 Q3	$23.4M	Buy	2,636,386 +3,992	+0.2%	+$46.9K	0.02%	407
2022 Q2	$37.9M	Buy	2,632,394 +13,270	+0.5%	+$205K	0.04%	360
2022 Q1	$43.5M	Buy	2,619,124 +8,773	+0.3%	+$166K	0.03%	376
2021 Q4	$68.5M	Buy	2,610,351 +159,582	+7%	+$3.87M	0.05%	306
2021 Q3	$54.5M	Sell	2,450,769 -6,616	-0.3%	-$149K	0.04%	334
2021 Q2	$63.9M	Buy	+2,457,385	New	+$53.6M	0.04%	329