MP
MSD Partners’s Hayward Holdings HAYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,346,472
| Closed | -$18.7M | – | 8 |
|
|
2025
Q1 | $18.7M | Hold |
1,346,472
| – | – | 13.94% | 2 |
|
|
2024
Q4 | $20.6M | Buy |
1,346,472
+41,078
| +3% | +$628K | 14.47% | 2 |
|
|
2024
Q3 | $20M | Sell |
1,305,394
-70,232,691
| -98% | -$1.08B | 12.7% | 3 |
|
|
2024
Q2 | $880M | Hold |
71,538,085
| – | – | 86.09% | 1 |
|
|
2024
Q1 | $1.1B | Hold |
71,538,085
| – | – | 87.78% | 1 |
|
|
2023
Q4 | $973M | Hold |
71,538,085
| – | – | 82.4% | 1 |
|
|
2023
Q3 | $1.01B | Hold |
71,538,085
| – | – | 81.39% | 1 |
|
|
2023
Q2 | $919M | Hold |
71,538,085
| – | – | 84.59% | 1 |
|
|
2023
Q1 | $838M | Hold |
71,538,085
| – | – | 68.87% | 1 |
|
|
2022
Q4 | $672M | Hold |
71,538,085
| – | – | 66.28% | 1 |
|
|
2022
Q3 | $635M | Hold |
71,538,085
| – | – | 51.28% | 1 |
|
|
2022
Q2 | $1.03B | Hold |
71,538,085
| – | – | 63.51% | 1 |
|
|
2022
Q1 | $1.19B | Sell |
71,538,085
-143,076,170
| -67% | -$2.38B | 64.37% | 1 |
|
|
2021
Q4 | $5.63B | Buy |
214,614,255
+143,076,170
| +200% | +$3.75B | 61.75% | 1 |
|
|
2021
Q3 | $1.59B | Hold |
71,538,085
| – | – | 48.22% | 1 |
|
|
2021
Q2 | $1.86B | Sell |
71,538,085
-1,120,044
| -2% | -$29.1M | 48.6% | 1 |
|
|
2021
Q1 | $1.23B | Buy |
+72,658,129
| New | +$1.23B | 46.47% | 1 |
|