ClearBridge Investments’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626,623
| Closed | -$9.61M | – | 732 |
|
|
2024
Q3 | $9.61M | Sell |
626,623
-1,577,813
| -72% | -$24.2M | 0.01% | 531 |
|
|
2024
Q2 | $27.1M | Sell |
2,204,436
-60,774
| -3% | -$748K | 0.02% | 411 |
|
|
2024
Q1 | $34.7M | Sell |
2,265,210
-449,154
| -17% | -$6.88M | 0.03% | 387 |
|
|
2023
Q4 | $36.9M | Sell |
2,714,364
-5,712
| -0.2% | -$77.7K | 0.03% | 372 |
|
|
2023
Q3 | $38.4M | Sell |
2,720,076
-8,279
| -0.3% | -$117K | 0.04% | 343 |
|
|
2023
Q2 | $35.1M | Buy |
2,728,355
+10,752
| +0.4% | +$138K | 0.03% | 370 |
|
|
2023
Q1 | $31.9M | Buy |
2,717,603
+47,121
| +2% | +$552K | 0.03% | 383 |
|
|
2022
Q4 | $25.1M | Buy |
2,670,482
+34,096
| +1% | +$321K | 0.02% | 406 |
|
|
2022
Q3 | $23.4M | Buy |
2,636,386
+3,992
| +0.2% | +$35.4K | 0.02% | 407 |
|
|
2022
Q2 | $37.9M | Buy |
2,632,394
+13,270
| +0.5% | +$191K | 0.04% | 360 |
|
|
2022
Q1 | $43.5M | Buy |
2,619,124
+8,773
| +0.3% | +$146K | 0.03% | 376 |
|
|
2021
Q4 | $68.5M | Buy |
2,610,351
+159,582
| +7% | +$4.19M | 0.05% | 306 |
|
|
2021
Q3 | $54.5M | Sell |
2,450,769
-6,616
| -0.3% | -$147K | 0.04% | 334 |
|
|
2021
Q2 | $63.9M | Buy |
+2,457,385
| New | +$63.9M | 0.04% | 329 |
|