RA
HAYN
Royce & Associates’s Haynes International, Inc. HAYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,299
| Closed | -$7.52M | – | 914 |
|
|
2024
Q3 | $7.52M | Hold |
126,299
| – | – | 0.07% | 389 |
|
|
2024
Q2 | $7.41M | Sell |
126,299
-34,573
| -21% | -$2.03M | 0.07% | 400 |
|
|
2024
Q1 | $9.67M | Sell |
160,872
-508,458
| -76% | -$30.6M | 0.09% | 339 |
|
|
2023
Q4 | $38.2M | Buy |
669,330
+52,916
| +9% | +$3.02M | 0.35% | 68 |
|
|
2023
Q3 | $28.7M | Buy |
616,414
+12,604
| +2% | +$586K | 0.29% | 87 |
|
|
2023
Q2 | $30.7M | Buy |
603,810
+7,532
| +1% | +$383K | 0.3% | 78 |
|
|
2023
Q1 | $29.9M | Sell |
596,278
-80,200
| -12% | -$4.02M | 0.3% | 75 |
|
|
2022
Q4 | $30.9M | Sell |
676,478
-99,800
| -13% | -$4.56M | 0.32% | 70 |
|
|
2022
Q3 | $27.3M | Sell |
776,278
-22,705
| -3% | -$797K | 0.31% | 78 |
|
|
2022
Q2 | $26.2M | Sell |
798,983
-101,631
| -11% | -$3.33M | 0.27% | 88 |
|
|
2022
Q1 | $38.4M | Sell |
900,614
-66,727
| -7% | -$2.84M | 0.33% | 62 |
|
|
2021
Q4 | $39M | Sell |
967,341
-62,819
| -6% | -$2.53M | 0.29% | 72 |
|
|
2021
Q3 | $38.4M | Sell |
1,030,160
-76,762
| -7% | -$2.86M | 0.29% | 73 |
|
|
2021
Q2 | $39.2M | Buy |
1,106,922
+90,776
| +9% | +$3.21M | 0.27% | 83 |
|
|
2021
Q1 | $30.1M | Buy |
1,016,146
+309,238
| +44% | +$9.18M | 0.2% | 145 |
|
|
2020
Q4 | $16.9M | Buy |
706,908
+10,150
| +1% | +$242K | 0.14% | 221 |
|
|
2020
Q3 | $11.9M | Sell |
696,758
-89,088
| -11% | -$1.52M | 0.13% | 235 |
|
|
2020
Q2 | $18.4M | Buy |
785,846
+10,967
| +1% | +$256K | 0.2% | 130 |
|
|
2020
Q1 | $16M | Sell |
774,879
-9,422
| -1% | -$194K | 0.22% | 119 |
|
|
2019
Q4 | $28.1M | Sell |
784,301
-59,821
| -7% | -$2.14M | 0.25% | 92 |
|
|
2019
Q3 | $30.3M | Sell |
844,122
-123,114
| -13% | -$4.41M | 0.28% | 80 |
|
|
2019
Q2 | $30.8M | Sell |
967,236
-139,206
| -13% | -$4.43M | 0.28% | 77 |
|
|
2019
Q1 | $36.3M | Sell |
1,106,442
-35,060
| -3% | -$1.15M | 0.31% | 75 |
|
|
2018
Q4 | $30.1M | Sell |
1,141,502
-93,414
| -8% | -$2.47M | 0.27% | 83 |
|
|
2018
Q3 | $43.8M | Buy |
1,234,916
+19,600
| +2% | +$696K | 0.3% | 73 |
|
|
2018
Q2 | $44.7M | Sell |
1,215,316
-30,800
| -2% | -$1.13M | 0.31% | 74 |
|
|
2018
Q1 | $46.2M | Buy |
1,246,116
+108,300
| +10% | +$4.02M | 0.32% | 72 |
|
|
2017
Q4 | $36.5M | Buy |
1,137,816
+15,610
| +1% | +$500K | 0.24% | 100 |
|
|
2017
Q3 | $40.3M | Buy |
1,122,206
+28,207
| +3% | +$1.01M | 0.27% | 85 |
|
|
2017
Q2 | $39.7M | Buy |
1,093,999
+27,400
| +3% | +$995K | 0.26% | 92 |
|
|
2017
Q1 | $40.7M | Buy |
1,066,599
+96,226
| +10% | +$3.67M | 0.27% | 100 |
|
|
2016
Q4 | $41.7M | Buy |
970,373
+37,686
| +4% | +$1.62M | 0.27% | 103 |
|
|
2016
Q3 | $34.6M | Sell |
932,687
-71,429
| -7% | -$2.65M | 0.23% | 124 |
|
|
2016
Q2 | $32.2M | Buy |
1,004,116
+63,257
| +7% | +$2.03M | 0.21% | 139 |
|
|
2016
Q1 | $34.3M | Sell |
940,859
-58,653
| -6% | -$2.14M | 0.22% | 132 |
|
|
2015
Q4 | $36.7M | Sell |
999,512
-147,696
| -13% | -$5.42M | 0.22% | 119 |
|
|
2015
Q3 | $43.4M | Sell |
1,147,208
-69,393
| -6% | -$2.63M | 0.23% | 121 |
|
|
2015
Q2 | $60M | Sell |
1,216,601
-25,940
| -2% | -$1.28M | 0.25% | 104 |
|
|
2015
Q1 | $55.4M | Sell |
1,242,541
-71,523
| -5% | -$3.19M | 0.21% | 126 |
|
|
2014
Q4 | $63.7M | Sell |
1,314,064
-27,754
| -2% | -$1.35M | 0.22% | 120 |
|
|
2014
Q3 | $61.7M | Buy |
1,341,818
+41,500
| +3% | +$1.91M | 0.21% | 124 |
|
|
2014
Q2 | $73.6M | Buy |
1,300,318
+1,646
| +0.1% | +$93.1K | 0.22% | 115 |
|
|
2014
Q1 | $70.1M | Buy |
1,298,672
+63,700
| +5% | +$3.44M | 0.21% | 129 |
|
|
2013
Q4 | $68.2M | Buy |
1,234,972
+24,800
| +2% | +$1.37M | 0.2% | 137 |
|
|
2013
Q3 | $54.9M | Buy |
1,210,172
+298,391
| +33% | +$13.5M | 0.16% | 159 |
|
|
2013
Q2 | $43.6M | Buy |
+911,781
| New | +$43.6M | 0.13% | 200 |
|