IEQ Capital’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	$3.14M	Sell	227,522 -39,528	-15%	-$545K	0.02%	543
2025 Q1	$3.72M	Sell	267,050 -28,941	-10%	-$403K	0.03%	415
2024 Q4	$4.53M	Buy	295,991 +275,813	+1,367%	+$4.22M	0.04%	286
2024 Q3	$310K	Buy	+20,178	New	+$310K	﹤0.01%	920