Invesco’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 |
-39,705
| Closed | -$2.36M | – | 3817 |
|
|
2024
Q3 | $2.36M | Sell |
39,705
-4,122
| -9% | -$245K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $2.57M | Sell |
43,827
-1,595
| -4% | -$93.6K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.73M | Sell |
45,422
-66,270
| -59% | -$3.98M | ﹤0.01% | 2525 |
|
|
2023
Q4 | $6.37M | Sell |
111,692
-70,090
| -39% | -$4M | ﹤0.01% | 2110 |
|
|
2023
Q3 | $8.46M | Buy |
181,782
+13,613
| +8% | +$633K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $8.55M | Buy |
168,169
+76,197
| +83% | +$3.87M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $4.61M | Buy |
91,972
+6,138
| +7% | +$307K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $3.92M | Buy |
85,834
+4,027
| +5% | +$184K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.87M | Buy |
81,807
+25,149
| +44% | +$883K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $1.86M | Sell |
56,658
-27,354
| -33% | -$896K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $3.58M | Buy |
84,012
+25,743
| +44% | +$1.1M | ﹤0.01% | 2527 |
|
|
2021
Q4 | $2.35M | Sell |
58,269
-50,738
| -47% | -$2.05M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $4.06M | Sell |
109,007
-26,552
| -20% | -$989K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $4.8M | Buy |
135,559
+294
| +0.2% | +$10.4K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $4.01M | Sell |
135,265
-470,293
| -78% | -$14M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $14.4M | Buy |
605,558
+150
| +0% | +$3.58K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $10.3M | Buy |
605,408
+113,677
| +23% | +$1.94M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $11.5M | Buy |
491,731
+423,740
| +623% | +$9.9M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.4M | Buy |
67,991
+2,105
| +3% | +$43.4K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $2.36M | Buy |
65,886
+16,524
| +33% | +$591K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $1.77M | Sell |
49,362
-3,092
| -6% | -$111K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $1.67M | Buy |
52,454
+5,454
| +12% | +$174K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $1.54M | Buy |
47,000
+7,104
| +18% | +$233K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $1.05M | Sell |
39,896
-17,793
| -31% | -$470K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $2.05M | Buy |
57,689
+7,189
| +14% | +$255K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $1.86M | Buy |
50,500
+15,337
| +44% | +$563K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.31M | Sell |
35,163
-3,506
| -9% | -$130K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $1.24M | Buy |
38,669
+2,211
| +6% | +$70.8K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1.31M | Sell |
36,458
-2,364
| -6% | -$84.9K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.41M | Sell |
38,822
-16,393
| -30% | -$595K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $2.11M | Sell |
55,215
-7,116
| -11% | -$271K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $2.68M | Buy |
62,331
+23,876
| +62% | +$1.03M | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.43M | Buy |
38,455
+3,738
| +11% | +$139K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.11M | Buy |
34,717
+15,216
| +78% | +$488K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $712K | Sell |
19,501
-528,685
| -96% | -$19.3M | ﹤0.01% | 3080 |
|
|
2015
Q4 | $20.1M | Sell |
548,186
-2,625
| -0.5% | -$96.3K | 0.01% | 1149 |
|
|
2015
Q3 | $20.8M | Sell |
550,811
-46,576
| -8% | -$1.76M | 0.01% | 1113 |
|
|
2015
Q2 | $29.5M | Sell |
597,387
-7,192
| -1% | -$355K | 0.01% | 1059 |
|
|
2015
Q1 | $27M | Sell |
604,579
-6,960
| -1% | -$310K | 0.01% | 1069 |
|
|
2014
Q4 | $29.7M | Sell |
611,539
-27,502
| -4% | -$1.33M | 0.01% | 1024 |
|
|
2014
Q3 | $29.4M | Sell |
639,041
-21,364
| -3% | -$983K | 0.01% | 1042 |
|
|
2014
Q2 | $37.4M | Buy |
660,405
+7,548
| +1% | +$427K | 0.01% | 935 |
|
|
2014
Q1 | $35.3M | Buy |
652,857
+92,621
| +17% | +$5M | 0.01% | 959 |
|
|
2013
Q4 | $30.9M | Buy |
560,236
+187,215
| +50% | +$10.3M | 0.01% | 1030 |
|
|
2013
Q3 | $16.9M | Buy |
373,021
+8,482
| +2% | +$384K | 0.01% | 1217 |
|
|
2013
Q2 | $17.5M | Buy |
+364,539
| New | +$17.5M | 0.01% | 1153 |
|