Loomis, Sayles & Company’s Haynes International, Inc. HAYN Stock Holding History

Loomis, Sayles & Company’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,856	Closed	-$476K	–	834
2020 Q3	$476K	Sell	27,856 -145,160	-84%	-$2.48M	﹤0.01%	489
2020 Q2	$4.04M	Sell	173,016 -8,720	-5%	-$204K	0.01%	401
2020 Q1	$3.75M	Buy	181,736 +6,633	+4%	+$137K	0.01%	406
2019 Q4	$6.27M	Sell	175,103 -8,562	-5%	-$306K	0.01%	402
2019 Q3	$6.58M	Sell	183,665 -496	-0.3%	-$17.8K	0.01%	391
2019 Q2	$5.86M	Sell	184,161 -24,811	-12%	-$789K	0.01%	397
2019 Q1	$6.86M	Sell	208,972 -322	-0.2%	-$10.6K	0.01%	400
2018 Q4	$5.53M	Sell	209,294 -11,364	-5%	-$300K	0.01%	406
2018 Q3	$7.83M	Buy	220,658 +6,404	+3%	+$227K	0.02%	419
2018 Q2	$7.87M	Sell	214,254 -518	-0.2%	-$19K	0.02%	476
2018 Q1	$7.97M	Sell	214,772 -1,328	-0.6%	-$49.3K	0.02%	467
2017 Q4	$6.93M	Sell	216,100 -23,955	-10%	-$768K	0.01%	481
2017 Q3	$8.62M	Sell	240,055 -3,806	-2%	-$137K	0.02%	448
2017 Q2	$8.86M	Sell	243,861 -2,321	-0.9%	-$84.3K	0.02%	441
2017 Q1	$9.38M	Sell	246,182 -10,787	-4%	-$411K	0.02%	428
2016 Q4	$11M	Sell	256,969 -3,991	-2%	-$172K	0.03%	410
2016 Q3	$9.68M	Sell	260,960 -7,069	-3%	-$262K	0.02%	421
2016 Q2	$8.6M	Sell	268,029 -29,908	-10%	-$959K	0.02%	437
2016 Q1	$10.9M	Buy	297,937 +2,345	+0.8%	+$85.6K	0.03%	406
2015 Q4	$10.8M	Sell	295,592 -4,416	-1%	-$162K	0.03%	412
2015 Q3	$11.4M	Hold	300,008	–	–	0.03%	411
2015 Q2	$14.8M	Sell	300,008 -779	-0.3%	-$38.4K	0.04%	405
2015 Q1	$13.4M	Sell	300,787 -3,609	-1%	-$161K	0.04%	429
2014 Q4	$14.8M	Sell	304,396 -5,792	-2%	-$281K	0.04%	432
2014 Q3	$14.3M	Sell	310,188 -1,268	-0.4%	-$58.3K	0.04%	425
2014 Q2	$17.6M	Sell	311,456 -6,726	-2%	-$381K	0.05%	390
2014 Q1	$17.2M	Sell	318,182 -8,761	-3%	-$473K	0.05%	404
2013 Q4	$18.1M	Buy	326,943 +56,218	+21%	+$3.11M	0.05%	390
2013 Q3	$12.3M	Sell	270,725 -1,148	-0.4%	-$52K	0.04%	459
2013 Q2	$13K	Buy	+271,873	New	+$13K	0.05%	421