Geode Capital 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
Q4 | – | Sell |
-298,479
| Closed | -$17.8M | – | 4546 |
|
|
2024
Q3 | $17.8M | Buy |
298,479
+5,767
| +2% | +$343K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $17.2M | Buy |
292,712
+7,102
| +2% | +$417K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $17.2M | Buy |
285,610
+4,391
| +2% | +$264K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $16M | Buy |
281,219
+12,327
| +5% | +$703K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $12.5M | Buy |
268,892
+9,781
| +4% | +$455K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $13.2M | Buy |
259,111
+12,993
| +5% | +$660K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $12.3M | Buy |
246,118
+12,191
| +5% | +$611K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $10.7M | Buy |
233,927
+6,049
| +3% | +$276K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $8M | Sell |
227,878
-100
| -0% | -$3.51K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $7.47M | Buy |
227,978
+1,662
| +0.7% | +$54.5K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $9.64M | Buy |
226,316
+6,304
| +3% | +$269K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $8.87M | Sell |
220,012
-270
| -0.1% | -$10.9K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $8.21M | Buy |
220,282
+740
| +0.3% | +$27.6K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $7.77M | Buy |
219,542
+20,091
| +10% | +$711K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $5.92M | Buy |
199,451
+12,977
| +7% | +$385K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $4.45M | Sell |
186,474
-5,423
| -3% | -$129K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $3.28M | Buy |
191,897
+5,420
| +3% | +$92.6K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $4.36M | Sell |
186,477
-1,978
| -1% | -$46.2K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $3.88M | Buy |
188,455
+14,689
| +8% | +$303K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $6.22M | Buy |
173,766
+5,062
| +3% | +$181K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $6.05M | Buy |
168,704
+6,888
| +4% | +$247K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $5.15M | Buy |
161,816
+14,243
| +10% | +$453K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $4.84M | Buy |
147,573
+8,728
| +6% | +$286K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $3.67M | Buy |
138,845
+11,286
| +9% | +$298K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $4.53M | Buy |
127,559
+4,686
| +4% | +$166K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $4.51M | Buy |
122,873
+8,233
| +7% | +$302K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $4.25M | Buy |
114,640
+8,264
| +8% | +$307K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $3.41M | Buy |
106,376
+268
| +0.3% | +$8.59K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $3.81M | Buy |
106,108
+2,349
| +2% | +$84.3K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $3.77M | Buy |
103,759
+2,666
| +3% | +$96.8K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $3.85M | Buy |
101,093
+8,528
| +9% | +$325K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $3.98M | Buy |
92,565
+2,130
| +2% | +$91.6K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $3.36M | Buy |
90,435
+1,713
| +2% | +$63.6K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $2.85M | Buy |
88,722
+597
| +0.7% | +$19.2K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $3.22K | Buy |
88,125
+4,800
| +6% | +$175 | ﹤0.01% | 2150 |
|
|
2015
Q4 | $3.06M | Buy |
83,325
+595
| +0.7% | +$21.8K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $3.13M | Buy |
82,730
+4,046
| +5% | +$153K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $3.88M | Buy |
78,684
+2,575
| +3% | +$127K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $3.4M | Buy |
76,109
+2,563
| +3% | +$114K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $3.57M | Buy |
73,546
+1,155
| +2% | +$56K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $3.33M | Buy |
72,391
+2,893
| +4% | +$133K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $3.93M | Buy |
69,498
+527
| +0.8% | +$29.8K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $3.72M | Buy |
68,971
+8,828
| +15% | +$477K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $3.32M | Buy |
60,143
+3,369
| +6% | +$186K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $2.57M | Buy |
56,774
+2,515
| +5% | +$114K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $2.6M | Buy |
+54,259
| New | +$2.6M | ﹤0.01% | 1868 |
|