Invesco
HAYN

Invesco’s Haynes International, Inc. HAYN Stock Holding History

Invesco’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-39,705
Closed -$2.36M – 3836
2024
Q3 		$2.36M Sell
39,705
-4,122
-9% -$245K ﹤0.01% 2544
2024
Q2 		$2.57M Sell
43,827
-1,595
-4% -$94.8K ﹤0.01% 2491
2024
Q1 		$2.73M Sell
45,422
-66,270
-59% -$3.82M ﹤0.01% 2528
2023
Q4 		$6.37M Sell
111,692
-70,090
-39% -$3.38M ﹤0.01% 2112
2023
Q3 		$8.46M Buy
181,782
+13,613
+8% +$664K ﹤0.01% 1876
2023
Q2 		$8.55M Buy
168,169
+76,197
+83% +$3.62M ﹤0.01% 1913
2023
Q1 		$4.61M Buy
91,972
+6,138
+7% +$323K ﹤0.01% 2261
2022
Q4 		$3.92M Buy
85,834
+4,027
+5% +$189K ﹤0.01% 2368
2022
Q3 		$2.87M Buy
81,807
+25,149
+44% +$950K ﹤0.01% 2495
2022
Q2 		$1.86M Sell
56,658
-27,354
-33% -$1.06M ﹤0.01% 2742
2022
Q1 		$3.58M Buy
84,012
+25,743
+44% +$1.01M ﹤0.01% 2537
2021
Q4 		$2.35M Sell
58,269
-50,738
-47% -$2.06M ﹤0.01% 2738
2021
Q3 		$4.06M Sell
109,007
-26,552
-20% -$985K ﹤0.01% 2501
2021
Q2 		$4.8M Buy
135,559
+294
+0.2% +$9.6K ﹤0.01% 2442
2021
Q1 		$4.01M Sell
135,265
-470,293
-78% -$12.7M ﹤0.01% 2473
2020
Q4 		$14.4M Buy
605,558
+150
+0% +$3.12K ﹤0.01% 1609
2020
Q3 		$10.3M Buy
605,408
+113,677
+23% +$2.32M ﹤0.01% 1638
2020
Q2 		$11.5M Buy
491,731
+423,740
+623% +$9.42M ﹤0.01% 1561
2020
Q1 		$1.4M Buy
67,991
+2,105
+3% +$55.3K ﹤0.01% 2577
2019
Q4 		$2.36M Buy
65,886
+16,524
+33% +$596K ﹤0.01% 2579
2019
Q3 		$1.77M Sell
49,362
-3,092
-6% -$97.8K ﹤0.01% 2706
2019
Q2 		$1.67M Buy
52,454
+5,454
+12% +$176K ﹤0.01% 2801
2019
Q1 		$1.54M Buy
47,000
+7,104
+18% +$230K ﹤0.01% 2781
2018
Q4 		$1.05M Sell
39,896
-17,793
-31% -$551K ﹤0.01% 2948
2018
Q3 		$2.05M Buy
57,689
+7,189
+14% +$274K ﹤0.01% 2745
2018
Q2 		$1.85M Buy
50,500
+15,337
+44% +$619K ﹤0.01% 2820
2018
Q1 		$1.3M Sell
35,163
-3,506
-9% -$137K ﹤0.01% 2887
2017
Q4 		$1.24M Buy
38,669
+2,211
+6% +$75.3K ﹤0.01% 2897
2017
Q3 		$1.31M Sell
36,458
-2,364
-6% -$76.3K ﹤0.01% 2855
2017
Q2 		$1.41M Sell
38,822
-16,393
-30% -$617K ﹤0.01% 2804
2017
Q1 		$2.1M Sell
55,215
-7,116
-11% -$285K ﹤0.01% 2553
2016
Q4 		$2.68M Buy
62,331
+23,876
+62% +$947K ﹤0.01% 2380
2016
Q3 		$1.43M Buy
38,455
+3,738
+11% +$140K ﹤0.01% 2763
2016
Q2 		$1.11M Buy
34,717
+15,216
+78% +$496K ﹤0.01% 2856
2016
Q1 		$712K Sell
19,501
-528,685
-96% -$17.4M ﹤0.01% 3080
2015
Q4 		$20.1M Sell
548,186
-2,625
-0.5% -$102K 0.01% 1149
2015
Q3 		$20.8M Sell
550,811
-46,576
-8% -$1.9M 0.01% 1113
2015
Q2 		$29.5M Sell
597,387
-7,192
-1% -$336K 0.01% 1059
2015
Q1 		$27M Sell
604,579
-6,960
-1% -$291K 0.01% 1069
2014
Q4 		$29.7M Sell
611,539
-27,502
-4% -$1.25M 0.01% 1024
2014
Q3 		$29.4M Sell
639,041
-21,364
-3% -$1.09M 0.01% 1042
2014
Q2 		$37.4M Buy
660,405
+7,548
+1% +$407K 0.01% 935
2014
Q1 		$35.3M Buy
652,857
+92,621
+17% +$4.77M 0.01% 959
2013
Q4 		$30.9M Buy
560,236
+187,215
+50% +$9.77M 0.01% 1030
2013
Q3 		$16.9M Buy
373,021
+8,482
+2% +$398K 0.01% 1217
2013
Q2 		$17.4M Buy
+364,539
New +$18M 0.01% 1153

Other funds holding HAYN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's HAYN Position: Q4 2024 in Review

Invesco sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 39,705 shares — an estimated $2.36M sold.

Invesco first reported a position in HAYN in Q2 2013 and held it in 46 quarters. The position peaked at $37.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • Invesco reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 39,705 Haynes International, Inc. shares in Q4 2024, an estimated $2.36M.
  • Invesco first reported a position in Haynes International, Inc. in Q2 2013 and held it in 46 quarters.
  • Invesco's Haynes International, Inc. position peaked at $37.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.