Man Group’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 | $12.9M | Buy |
936,983
+46,767
| +5% | +$645K | 0.02% | 580 |
|
|
2025
Q1 | $12.4M | Buy |
890,216
+20,546
| +2% | +$286K | 0.03% | 551 |
|
|
2024
Q4 | $13.3M | Buy |
869,670
+731,015
| +527% | +$11.2M | 0.04% | 532 |
|
|
2024
Q3 | $2.13M | Sell |
138,655
-199,856
| -59% | -$3.07M | 0.01% | 1160 |
|
|
2024
Q2 | $4.16M | Sell |
338,511
-183,002
| -35% | -$2.25M | 0.01% | 984 |
|
|
2024
Q1 | $7.98M | Buy |
521,513
+33,019
| +7% | +$506K | 0.02% | 755 |
|
|
2023
Q4 | $6.64M | Buy |
+488,494
| New | +$6.64M | 0.02% | 790 |
|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$162K | – | 674 |
|
|
2023
Q2 | $162K | Buy |
+12,600
| New | +$162K | ﹤0.01% | 1803 |
|
|
2023
Q1 | – | Sell |
-11,611
| Closed | -$109K | – | 1535 |
|
|
2022
Q4 | $109K | Buy |
+11,611
| New | +$109K | ﹤0.01% | 1892 |
|
|
2022
Q2 | – | Sell |
-22,784
| Closed | -$379K | – | 2094 |
|
|
2022
Q1 | $379K | Buy |
22,784
+255
| +1% | +$4.24K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $591K | Buy |
+22,529
| New | +$591K | ﹤0.01% | 1470 |
|