Invesco’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 | $42.3M | Buy |
3,061,859
+149,155
| +5% | +$2.06M | 0.01% | 1123 |
|
|
2025
Q1 | $40.5M | Buy |
2,912,704
+134,609
| +5% | +$1.87M | 0.01% | 1119 |
|
|
2024
Q4 | $42.5M | Buy |
2,778,095
+2,215,501
| +394% | +$33.9M | 0.01% | 1121 |
|
|
2024
Q3 | $8.63M | Sell |
562,594
-180,925
| -24% | -$2.78M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $9.15M | Sell |
743,519
-95,252
| -11% | -$1.17M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $12.8M | Buy |
838,771
+57,006
| +7% | +$873K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $10.6M | Buy |
781,765
+313,965
| +67% | +$4.27M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $6.6M | Buy |
467,800
+247,544
| +112% | +$3.49M | ﹤0.01% | 2045 |
|
|
2023
Q2 | $2.83M | Buy |
220,256
+3,134
| +1% | +$40.3K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $2.54M | Buy |
217,122
+67,649
| +45% | +$793K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $1.41M | Buy |
149,473
+58,207
| +64% | +$547K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $809K | Buy |
91,266
+2,071
| +2% | +$18.4K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $1.28M | Buy |
89,195
+14,453
| +19% | +$208K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.24M | Sell |
74,742
-80,282
| -52% | -$1.33M | ﹤0.01% | 2952 |
|
|
2021
Q4 | $4.07M | Buy |
155,024
+122,337
| +374% | +$3.21M | ﹤0.01% | 2496 |
|
|
2021
Q3 | $727K | Buy |
32,687
+6,929
| +27% | +$154K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $670K | Buy |
+25,758
| New | +$670K | ﹤0.01% | 3266 |
|