Premier Fund Managers’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 | $476K | Hold |
34,504
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $474K | Hold |
34,504
| – | – | 0.02% | 156 |
|
|
2024
Q4 | $527K | Hold |
34,504
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $527K | Hold |
34,504
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $425K | Hold |
34,504
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $535K | Sell |
34,504
-5,654
| -14% | -$87.7K | 0.02% | 146 |
|
|
2023
Q4 | $550K | Sell |
40,158
-13,110
| -25% | -$180K | 0.02% | 149 |
|
|
2023
Q3 | $774K | Sell |
53,268
-99,242
| -65% | -$1.44M | 0.04% | 125 |
|
|
2023
Q2 | $1.93M | Sell |
152,510
-44,229
| -22% | -$560K | 0.08% | 109 |
|
|
2023
Q1 | $2.22M | Sell |
196,739
-65,797
| -25% | -$743K | 0.09% | 121 |
|
|
2022
Q4 | $2.48M | Hold |
262,536
| – | – | 0.1% | 133 |
|
|
2022
Q3 | $2.35M | Hold |
262,536
| – | – | 0.18% | 74 |
|
|
2022
Q2 | $3.88M | Sell |
262,536
-171,879
| -40% | -$2.54M | 0.17% | 99 |
|
|
2022
Q1 | $7.57M | Sell |
434,415
-43,153
| -9% | -$751K | 0.26% | 90 |
|
|
2021
Q4 | $12.1M | Buy |
477,568
+98,428
| +26% | +$2.49M | 0.39% | 71 |
|
|
2021
Q3 | $8.78M | Hold |
379,140
| – | – | 0.28% | 91 |
|
|
2021
Q2 | $9.7M | Buy |
+379,140
| New | +$9.7M | 0.33% | 80 |
|