First Eagle Investment Management’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,353
| Closed | -$9.3M | – | 419 |
|
|
2024
Q2 | $9.3M | Sell |
158,353
-7,000
| -4% | -$411K | 0.02% | 177 |
|
|
2024
Q1 | $9.94M | Sell |
165,353
-22,000
| -12% | -$1.32M | 0.02% | 166 |
|
|
2023
Q4 | $10.7M | Buy |
187,353
+33,561
| +22% | +$1.91M | 0.03% | 130 |
|
|
2023
Q3 | $7.15M | Buy |
153,792
+56,500
| +58% | +$2.63M | 0.02% | 164 |
|
|
2023
Q2 | $4.94M | Buy |
97,292
+5,295
| +6% | +$269K | 0.01% | 202 |
|
|
2023
Q1 | $4.61M | Buy |
91,997
+28,120
| +44% | +$1.41M | 0.01% | 179 |
|
|
2022
Q4 | $2.92M | Buy |
63,877
+100
| +0.2% | +$4.57K | 0.01% | 205 |
|
|
2022
Q3 | $2.24M | Buy |
63,777
+16,565
| +35% | +$582K | 0.01% | 196 |
|
|
2022
Q2 | $1.55M | Buy |
47,212
+3,693
| +8% | +$121K | ﹤0.01% | 249 |
|
|
2022
Q1 | $1.85M | Buy |
43,519
+20,279
| +87% | +$864K | ﹤0.01% | 200 |
|
|
2021
Q4 | $937K | Buy |
23,240
+14,884
| +178% | +$600K | ﹤0.01% | 189 |
|
|
2021
Q3 | $311K | Buy |
8,356
+6,933
| +487% | +$258K | ﹤0.01% | 208 |
|
|
2021
Q2 | $50K | Buy |
+1,423
| New | +$50K | ﹤0.01% | 206 |
|