Scopus 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 | $5.87M | Sell |
425,370
-3,363
| -0.8% | -$46.4K | 0.1% | 115 |
|
|
2025
Q1 | $5.97M | Sell |
428,733
-104,150
| -20% | -$1.45M | 0.12% | 82 |
|
|
2024
Q4 | $8.15M | Buy |
+532,883
| New | +$8.15M | 0.19% | 75 |
|
|
2024
Q1 | – | Sell |
-133,556
| Closed | -$1.82M | – | 163 |
|
|
2023
Q4 | $1.82M | Sell |
133,556
-80,444
| -38% | -$1.09M | 0.05% | 110 |
|
|
2023
Q3 | $3.02M | Sell |
214,000
-850,000
| -80% | -$12M | 0.09% | 116 |
|
|
2023
Q2 | $13.7M | Buy |
+1,064,000
| New | +$13.7M | 0.38% | 82 |
|
|
2021
Q4 | – | Sell |
-170,071
| Closed | -$3.78M | – | 210 |
|
|
2021
Q3 | $3.78M | Sell |
170,071
-154,929
| -48% | -$3.45M | 0.06% | 150 |
|
|
2021
Q2 | $8.46M | Sell |
325,000
-180,000
| -36% | -$4.68M | 0.11% | 139 |
|
|
2021
Q1 | $8.52M | Buy |
+505,000
| New | +$8.52M | 0.11% | 140 |
|