Panagora Asset Management’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,534
| Closed | -$508K | – | 1280 |
|
|
2024
Q3 | $508K | Hold |
8,534
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $501K | Buy |
8,534
+983
| +13% | +$57.7K | ﹤0.01% | 912 |
|
|
2024
Q1 | $454K | Sell |
7,551
-5,952
| -44% | -$358K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $770K | Sell |
13,503
-1,893
| -12% | -$108K | ﹤0.01% | 890 |
|
|
2023
Q3 | $716K | Sell |
15,396
-417
| -3% | -$19.4K | ﹤0.01% | 883 |
|
|
2023
Q2 | $804K | Sell |
15,813
-30,303
| -66% | -$1.54M | ﹤0.01% | 857 |
|
|
2023
Q1 | $2.31M | Sell |
46,116
-13,566
| -23% | -$680K | 0.01% | 538 |
|
|
2022
Q4 | $2.73M | Buy |
59,682
+29,837
| +100% | +$1.36M | 0.02% | 530 |
|
|
2022
Q3 | $1.05M | Buy |
29,845
+1,823
| +7% | +$64K | 0.01% | 841 |
|
|
2022
Q2 | $918K | Buy |
28,022
+4,110
| +17% | +$135K | 0.01% | 913 |
|
|
2022
Q1 | $1.02M | Buy |
23,912
+117
| +0.5% | +$4.99K | 0.01% | 930 |
|
|
2021
Q4 | $960K | Sell |
23,795
-1,109
| -4% | -$44.7K | 0.01% | 940 |
|
|
2021
Q3 | $928K | Buy |
24,904
+45
| +0.2% | +$1.68K | 0.01% | 994 |
|
|
2021
Q2 | $880K | Sell |
24,859
-4,092
| -14% | -$145K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $859K | Sell |
28,951
-11,740
| -29% | -$348K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $970K | Sell |
40,691
-76,596
| -65% | -$1.83M | 0.01% | 981 |
|
|
2020
Q3 | $2M | Sell |
117,287
-460
| -0.4% | -$7.86K | 0.01% | 645 |
|
|
2020
Q2 | $2.75M | Sell |
117,747
-3,623
| -3% | -$84.6K | 0.02% | 562 |
|
|
2020
Q1 | $2.5M | Buy |
121,370
+32,671
| +37% | +$673K | 0.02% | 529 |
|
|
2019
Q4 | $3.17M | Buy |
88,699
+75,283
| +561% | +$2.69M | 0.01% | 632 |
|
|
2019
Q3 | $481K | Buy |
13,416
+13,313
| +12,925% | +$477K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 2517 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$14K | – | 2669 |
|
|
2017
Q1 | $14K | Sell |
375
-230
| -38% | -$8.59K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $26K | Sell |
605
-2,079
| -77% | -$89.3K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $100K | Sell |
2,684
-7,813
| -74% | -$291K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $337K | Buy |
10,497
+5,791
| +123% | +$186K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $172K | Buy |
+4,706
| New | +$172K | ﹤0.01% | 1704 |
|