Swiss National Bank’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,100
| Closed | -$1.49M | – | 2486 |
|
|
2024
Q3 | $1.49M | Hold |
25,100
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q2 | $1.47M | Hold |
25,100
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q1 | $1.51M | Hold |
25,100
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q4 | $1.43M | Sell |
25,100
-2,900
| -10% | -$165K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.3M | Buy |
28,000
+500
| +2% | +$23.3K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $1.4M | Buy |
27,500
+400
| +1% | +$20.3K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.36M | Sell |
27,100
-3,000
| -10% | -$150K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $1.38M | Buy |
+30,100
| New | +$1.38M | ﹤0.01% | 2143 |
|
|
2020
Q4 | – | Sell |
-28,600
| Closed | -$489K | – | 2522 |
|
|
2020
Q3 | $489K | Hold |
28,600
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q2 | $668K | Buy |
28,600
+4,700
| +20% | +$110K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $493K | Hold |
23,900
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $855K | Buy |
23,900
+600
| +3% | +$21.5K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $835K | Hold |
23,300
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q2 | $741K | Buy |
23,300
+500
| +2% | +$15.9K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $749K | Buy |
22,800
+1,000
| +5% | +$32.9K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $576K | Hold |
21,800
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q3 | $774K | Hold |
21,800
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q2 | $801K | Hold |
21,800
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $809K | Buy |
21,800
+1,100
| +5% | +$40.8K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $663K | Hold |
20,700
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q3 | $743K | Hold |
20,700
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q2 | $752K | Hold |
20,700
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q1 | $789K | Buy |
20,700
+1,000
| +5% | +$38.1K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $847K | Hold |
19,700
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q3 | $731K | Hold |
19,700
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $632K | Hold |
19,700
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $693K | Buy |
19,700
+3,800
| +24% | +$134K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $583K | Hold |
15,900
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q3 | $602K | Buy |
15,900
+2,100
| +15% | +$79.5K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $681K | Buy |
13,800
+500
| +4% | +$24.7K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $593K | Hold |
13,300
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $645K | Hold |
13,300
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $612K | Hold |
13,300
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $753K | Hold |
13,300
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $718K | Buy |
13,300
+3,100
| +30% | +$167K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $563K | Hold |
10,200
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q3 | $462K | Sell |
10,200
-600
| -6% | -$27.2K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $517K | Buy |
+10,800
| New | +$517K | ﹤0.01% | 1892 |
|