Royce & Associates’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,200
| Closed | -$805K | – | 899 |
|
|
2023
Q4 | $805K | Sell |
59,200
-21,852
| -27% | -$297K | 0.01% | 753 |
|
|
2023
Q3 | $1.14M | Hold |
81,052
| – | – | 0.01% | 725 |
|
|
2023
Q2 | $1.04M | Hold |
81,052
| – | – | 0.01% | 752 |
|
|
2023
Q1 | $950K | Hold |
81,052
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $762K | Sell |
81,052
-263,628
| -76% | -$2.48M | 0.01% | 789 |
|
|
2022
Q3 | $3.06M | Sell |
344,680
-171,800
| -33% | -$1.52M | 0.03% | 566 |
|
|
2022
Q2 | $7.43M | Buy |
516,480
+74,800
| +17% | +$1.08M | 0.08% | 369 |
|
|
2022
Q1 | $7.34M | Buy |
+441,680
| New | +$7.34M | 0.06% | 455 |
|