Royal Bank of Canada’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,307
| Closed | -$376K | – | 7394 |
|
|
2024
Q3 | $376K | Buy |
6,307
+816
| +15% | +$48.5K | ﹤0.01% | 4331 |
|
|
2024
Q2 | $323K | Buy |
5,491
+569
| +12% | +$33.8K | ﹤0.01% | 4356 |
|
|
2024
Q1 | $296K | Sell |
4,922
-3,238
| -40% | -$187K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $466K | Buy |
8,160
+1,509
| +23% | +$72.8K | ﹤0.01% | 4326 |
|
|
2023
Q3 | $309K | Buy |
6,651
+946
| +17% | +$46.2K | ﹤0.01% | 4421 |
|
|
2023
Q2 | $289K | Buy |
5,705
+1,613
| +39% | +$76.7K | ﹤0.01% | 4424 |
|
|
2023
Q1 | $205K | Sell |
4,092
-696
| -15% | -$36.6K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $218K | Buy |
4,788
+1,239
| +35% | +$58.2K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $124K | Buy |
3,549
+480
| +16% | +$18.1K | ﹤0.01% | 5172 |
|
|
2022
Q2 | $100K | Sell |
3,069
-3,823
| -55% | -$148K | ﹤0.01% | 5333 |
|
|
2022
Q1 | $294K | Buy |
6,892
+1,604
| +30% | +$63.2K | ﹤0.01% | 4742 |
|
|
2021
Q4 | $213K | Sell |
5,288
-1,654
| -24% | -$67.2K | ﹤0.01% | 5283 |
|
|
2021
Q3 | $259K | Buy |
6,942
+286
| +4% | +$10.6K | ﹤0.01% | 4932 |
|
|
2021
Q2 | $235K | Sell |
6,656
-27,964
| -81% | -$913K | ﹤0.01% | 4941 |
|
|
2021
Q1 | $1.03M | Buy |
34,620
+24,071
| +228% | +$649K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $251K | Buy |
10,549
+2,614
| +33% | +$54.3K | ﹤0.01% | 4700 |
|
|
2020
Q3 | $136K | Sell |
7,935
-160
| -2% | -$3.26K | ﹤0.01% | 4796 |
|
|
2020
Q2 | $189K | Sell |
8,095
-27
| -0.3% | -$600 | ﹤0.01% | 4496 |
|
|
2020
Q1 | $167K | Buy |
8,122
+3,911
| +93% | +$103K | ﹤0.01% | 4447 |
|
|
2019
Q4 | $150K | Buy |
4,211
+4,036
| +2,306% | +$146K | ﹤0.01% | 4825 |
|
|
2019
Q3 | $6K | Buy |
175
+141
| +415% | +$4.46K | ﹤0.01% | 5983 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1.09K | ﹤0.01% | 6759 |
|
|
2019
Q1 | – | Sell |
-316
| Closed | -$8K | – | 7175 |
|
|
2018
Q4 | $8K | Sell |
316
-77
| -20% | -$2.38K | ﹤0.01% | 6006 |
|
|
2018
Q3 | $14K | Sell |
393
-1,145
| -74% | -$43.7K | ﹤0.01% | 5860 |
|
|
2018
Q2 | $57K | Buy |
1,538
+1,336
| +661% | +$53.9K | ﹤0.01% | 5099 |
|
|
2018
Q1 | $7K | Buy |
202
+102
| +102% | +$3.99K | ﹤0.01% | 5850 |
|
|
2017
Q4 | $3K | Sell |
100
-1,510
| -94% | -$51.4K | ﹤0.01% | 6218 |
|
|
2017
Q3 | $58K | Sell |
1,610
-8,761
| -84% | -$283K | ﹤0.01% | 5328 |
|
|
2017
Q2 | $377K | Buy |
10,371
+1,420
| +16% | +$53.4K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $342K | Buy |
8,951
+2,756
| +44% | +$111K | ﹤0.01% | 3947 |
|
|
2016
Q4 | $266K | Buy |
6,195
+1,309
| +27% | +$51.9K | ﹤0.01% | 4296 |
|
|
2016
Q3 | $182K | Sell |
4,886
-1,661
| -25% | -$62.1K | ﹤0.01% | 4502 |
|
|
2016
Q2 | $210K | Buy |
6,547
+945
| +17% | +$30.8K | ﹤0.01% | 4381 |
|
|
2016
Q1 | $204K | Buy |
5,602
+5,363
| +2,244% | +$176K | ﹤0.01% | 4361 |
|
|
2015
Q4 | $9K | Sell |
239
-437
| -65% | -$17K | ﹤0.01% | 6005 |
|
|
2015
Q3 | $26K | Buy |
676
+526
| +351% | +$21.5K | ﹤0.01% | 5458 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 6178 |
|
|
2015
Q1 | $7K | Buy |
150
+50
| +50% | +$2.09K | ﹤0.01% | 5673 |
|
|
2014
Q4 | $5K | Sell |
100
-3,825
| -97% | -$174K | ﹤0.01% | 5815 |
|
|
2014
Q3 | $181K | Sell |
3,925
-100
| -2% | -$5.12K | ﹤0.01% | 4259 |
|
|
2014
Q2 | $227K | Hold |
4,025
| – | – | ﹤0.01% | 4076 |
|
|
2014
Q1 | $218K | Hold |
4,025
| – | – | ﹤0.01% | 4052 |
|
|
2013
Q4 | $222K | Sell |
4,025
-7,184
| -64% | -$375K | ﹤0.01% | 4086 |
|
|
2013
Q3 | $508K | Buy |
11,209
+8,144
| +266% | +$382K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $147K | Buy |
+3,065
| New | +$152K | ﹤0.01% | 4075 |
|
Other funds holding HAYN
Royal Bank of Canada's HAYN Position: Q4 2024 in Review
Royal Bank of Canada sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 6,307 shares — an estimated $376K sold.
Royal Bank of Canada first reported a position in HAYN in Q2 2013 and held it in 45 quarters. The position peaked at $1.03M in Q1 2021. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.
- Royal Bank of Canada reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
- Royal Bank of Canada sold 6,307 Haynes International, Inc. shares in Q4 2024, an estimated $376K.
- Royal Bank of Canada first reported a position in Haynes International, Inc. in Q2 2013 and held it in 45 quarters.
- Royal Bank of Canada's Haynes International, Inc. position peaked at $1.03M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.