Rafferty Asset Management’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 | $694K | Buy |
50,286
+8,846
| +21% | +$122K | ﹤0.01% | 821 |
|
2025
Q1 | $577K | Buy |
41,440
+149
| +0.4% | +$2.07K | ﹤0.01% | 838 |
|
2024
Q4 | $631K | Buy |
41,291
+9,146
| +28% | +$140K | ﹤0.01% | 871 |
|
2024
Q3 | $493K | Sell |
32,145
-5,474
| -15% | -$84K | ﹤0.01% | 932 |
|
2024
Q2 | $463K | Buy |
37,619
+2,414
| +7% | +$29.7K | ﹤0.01% | 950 |
|
2024
Q1 | $539K | Sell |
35,205
-3,586
| -9% | -$54.9K | ﹤0.01% | 954 |
|
2023
Q4 | $528K | Buy |
38,791
+8,496
| +28% | +$116K | ﹤0.01% | 975 |
|
2023
Q3 | $427K | Sell |
30,295
-104
| -0.3% | -$1.47K | ﹤0.01% | 962 |
|
2023
Q2 | $391K | Buy |
30,399
+6,013
| +25% | +$77.3K | ﹤0.01% | 1014 |
|
2023
Q1 | $286K | Buy |
24,386
+4,719
| +24% | +$55.3K | ﹤0.01% | 1049 |
|
2022
Q4 | $185K | Buy |
19,667
+4,040
| +26% | +$38K | ﹤0.01% | 1087 |
|
2022
Q3 | $139K | Buy |
+15,627
| New | +$139K | ﹤0.01% | 1112 |
|
2022
Q2 | – | Sell |
-10,588
| Closed | -$176K | – | 1169 |
|
2022
Q1 | $176K | Buy |
+10,588
| New | +$176K | ﹤0.01% | 1157 |
|