Jennison Associates’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 | $55.6M | Buy |
4,030,965
+455,555
| +13% | +$6.29M | 0.03% | 204 |
|
|
2025
Q1 | $49.8M | Buy |
3,575,410
+194,543
| +6% | +$2.71M | 0.03% | 219 |
|
|
2024
Q4 | $51.7M | Buy |
3,380,867
+201,116
| +6% | +$3.08M | 0.03% | 225 |
|
|
2024
Q3 | $48.8M | Sell |
3,179,751
-324,272
| -9% | -$4.97M | 0.03% | 233 |
|
|
2024
Q2 | $43.1M | Buy |
3,504,023
+133,667
| +4% | +$1.64M | 0.03% | 235 |
|
|
2024
Q1 | $51.6M | Sell |
3,370,356
-673,835
| -17% | -$10.3M | 0.03% | 206 |
|
|
2023
Q4 | $55M | Sell |
4,044,191
-519,973
| -11% | -$7.07M | 0.04% | 187 |
|
|
2023
Q3 | $64.4M | Buy |
4,564,164
+46,771
| +1% | +$659K | 0.05% | 149 |
|
|
2023
Q2 | $58M | Buy |
4,517,393
+2,262,363
| +100% | +$29.1M | 0.05% | 170 |
|
|
2023
Q1 | $26.4M | Buy |
+2,255,030
| New | +$26.4M | 0.02% | 287 |
|