Putnam Investments’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.22M | Sell |
74,017
-12,301
| -14% | -$702K | 0.01% | 478 |
|
|
2023
Q3 | $4.02M | Buy |
86,318
+7,501
| +10% | +$349K | 0.01% | 480 |
|
|
2023
Q2 | $4.01M | Sell |
78,817
-2,900
| -4% | -$147K | 0.01% | 505 |
|
|
2023
Q1 | $4.09M | Sell |
81,717
-8,200
| -9% | -$411K | 0.01% | 485 |
|
|
2022
Q4 | $4.11M | Sell |
89,917
-30,707
| -25% | -$1.4M | 0.01% | 489 |
|
|
2022
Q3 | $4.24M | Sell |
120,624
-7,601
| -6% | -$267K | 0.01% | 473 |
|
|
2022
Q2 | $4.2M | Buy |
128,225
+1,303
| +1% | +$42.7K | 0.01% | 484 |
|
|
2022
Q1 | $5.41M | Buy |
126,922
+19,326
| +18% | +$823K | 0.01% | 481 |
|
|
2021
Q4 | $4.34M | Buy |
107,596
+53,413
| +99% | +$2.15M | 0.01% | 594 |
|
|
2021
Q3 | $2.02M | Buy |
+54,183
| New | +$2.02M | ﹤0.01% | 691 |
|
|
2019
Q4 | – | Sell |
-25,419
| Closed | -$911K | – | 950 |
|
|
2019
Q3 | $911K | Buy |
+25,419
| New | +$911K | ﹤0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-37,415
| Closed | -$1.33M | – | 1120 |
|
|
2018
Q3 | $1.33M | Buy |
37,415
+21,415
| +134% | +$760K | ﹤0.01% | 819 |
|
|
2018
Q2 | $588K | Sell |
16,000
-48,739
| -75% | -$1.79M | ﹤0.01% | 920 |
|
|
2018
Q1 | $2.4M | Buy |
+64,739
| New | +$2.4M | 0.01% | 673 |
|