Geode Capital Management’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 | $35.8M | Buy |
2,593,289
+259,349
| +11% | +$3.58M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $32.5M | Buy |
2,333,940
+94,367
| +4% | +$1.31M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $34.3M | Buy |
2,239,573
+6,800
| +0.3% | +$104K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $34.3M | Buy |
2,232,773
+165,369
| +8% | +$2.54M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $25.4M | Buy |
2,067,404
+76,429
| +4% | +$940K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $30.5M | Buy |
1,990,975
+80,304
| +4% | +$1.23M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $26M | Buy |
1,910,671
+47,416
| +3% | +$645K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $26.3M | Buy |
1,863,255
+32,206
| +2% | +$454K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $23.5M | Buy |
1,831,049
+450,412
| +33% | +$5.79M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $16.2M | Buy |
1,380,637
+167,444
| +14% | +$1.96M | ﹤0.01% | 1938 |
|
|
2022
Q4 | $11.4M | Buy |
1,213,193
+61,539
| +5% | +$578K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $10.2M | Buy |
1,151,654
+379,697
| +49% | +$3.37M | ﹤0.01% | 2238 |
|
|
2022
Q2 | $11.1M | Buy |
771,957
+215,184
| +39% | +$3.1M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $9.25M | Buy |
556,773
+27,390
| +5% | +$455K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $13.9M | Buy |
529,383
+43,407
| +9% | +$1.14M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $10.8M | Buy |
485,976
+11,701
| +2% | +$260K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $12.3M | Buy |
+474,275
| New | +$12.3M | ﹤0.01% | 2309 |
|