State Street’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 | $62.4M | Buy |
4,525,208
+154,342
| +4% | +$2.13M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $60.8M | Sell |
4,370,866
-187,153
| -4% | -$2.61M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $69.7M | Buy |
4,558,019
+202,742
| +5% | +$3.1M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $66.8M | Buy |
4,355,277
+341,424
| +9% | +$5.24M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $49.4M | Sell |
4,013,853
-65,832
| -2% | -$810K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $62.5M | Buy |
4,079,685
+10,073
| +0.2% | +$154K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $55.3M | Buy |
4,069,612
+354,490
| +10% | +$4.82M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $52.4M | Buy |
3,715,122
+2,338,399
| +170% | +$33M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $17.7M | Buy |
1,376,723
+181,145
| +15% | +$2.33M | ﹤0.01% | 2319 |
|
|
2023
Q1 | $14M | Buy |
1,195,578
+198,019
| +20% | +$2.32M | ﹤0.01% | 2458 |
|
|
2022
Q4 | $9.38M | Buy |
997,559
+27,881
| +3% | +$262K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $8.6M | Buy |
969,678
+127,372
| +15% | +$1.13M | ﹤0.01% | 2796 |
|
|
2022
Q2 | $12.1M | Buy |
842,306
+199,003
| +31% | +$2.86M | ﹤0.01% | 2587 |
|
|
2022
Q1 | $10.7M | Buy |
643,303
+50,076
| +8% | +$832K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $15.6M | Buy |
593,227
+110,982
| +23% | +$2.91M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $10.7M | Buy |
482,245
+22,686
| +5% | +$505K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $12M | Buy |
+459,559
| New | +$12M | ﹤0.01% | 2809 |
|