Northern Trust’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 | $25.7M | Buy |
1,861,346
+102,359
| +6% | +$1.41M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $24.5M | Buy |
1,758,987
+67,218
| +4% | +$936K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $25.9M | Buy |
1,691,769
+108,337
| +7% | +$1.66M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $24.3M | Buy |
1,583,432
+295,139
| +23% | +$4.53M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $15.8M | Buy |
1,288,293
+10,782
| +0.8% | +$133K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $19.6M | Sell |
1,277,511
-17,972
| -1% | -$275K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $17.6M | Sell |
1,295,483
-275,229
| -18% | -$3.74M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $22.1M | Buy |
1,570,712
+336,782
| +27% | +$4.75M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $15.9M | Buy |
1,233,930
+51,738
| +4% | +$665K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $13.9M | Buy |
1,182,192
+665,663
| +129% | +$7.8M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $4.86M | Buy |
516,529
+3,154
| +0.6% | +$29.6K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $4.55M | Buy |
513,375
+236,615
| +85% | +$2.1M | ﹤0.01% | 2553 |
|
|
2022
Q2 | $3.98M | Buy |
276,760
+106,404
| +62% | +$1.53M | ﹤0.01% | 2644 |
|
|
2022
Q1 | $2.83M | Sell |
170,356
-1,135
| -0.7% | -$18.9K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $4.5M | Buy |
171,491
+25,127
| +17% | +$659K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $3.26M | Sell |
146,364
-51,318
| -26% | -$1.14M | ﹤0.01% | 3013 |
|
|
2021
Q2 | $5.14M | Buy |
+197,682
| New | +$5.14M | ﹤0.01% | 2817 |
|