T. Rowe Price Associates’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 |
-13,072
| Closed | -$779K | – | 3073 |
|
|
2024
Q3 | $779K | Buy |
13,072
+500
| +4% | +$29.8K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $738K | Buy |
12,572
+388
| +3% | +$22.8K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $733K | Buy |
12,184
+541
| +5% | +$32.5K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $665K | Buy |
11,643
+219
| +2% | +$12.5K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $532K | Buy |
11,424
+1,141
| +11% | +$53.1K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $523K | Sell |
10,283
-1,554
| -13% | -$79K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $593K | Sell |
11,837
-486
| -4% | -$24.3K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $563K | Sell |
12,323
-289
| -2% | -$13.2K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $443K | Sell |
12,612
-1,509,868
| -99% | -$53M | ﹤0.01% | 2179 |
|
|
2022
Q2 | $49.9M | Buy |
1,522,480
+135,155
| +10% | +$4.43M | 0.01% | 869 |
|
|
2022
Q1 | $59.1M | Sell |
1,387,325
-5,402
| -0.4% | -$230K | 0.01% | 913 |
|
|
2021
Q4 | $56.2M | Sell |
1,392,727
-56,123
| -4% | -$2.26M | 0.01% | 960 |
|
|
2021
Q3 | $54M | Sell |
1,448,850
-11,849
| -0.8% | -$441K | 0.01% | 977 |
|
|
2021
Q2 | $51.7M | Sell |
1,460,699
-10,319
| -0.7% | -$365K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $43.6M | Sell |
1,471,018
-46,015
| -3% | -$1.37M | ﹤0.01% | 1047 |
|
|
2020
Q4 | $36.2M | Buy |
1,517,033
+19,055
| +1% | +$454K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $25.6M | Sell |
1,497,978
-5,530
| -0.4% | -$94.5K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $35.1M | Buy |
1,503,508
+12,931
| +0.9% | +$302K | ﹤0.01% | 969 |
|
|
2020
Q1 | $30.7M | Buy |
1,490,577
+18,070
| +1% | +$372K | ﹤0.01% | 936 |
|
|
2019
Q4 | $52.7M | Buy |
1,472,507
+10,270
| +0.7% | +$367K | 0.01% | 897 |
|
|
2019
Q3 | $52.4M | Buy |
1,462,237
+6,561
| +0.5% | +$235K | 0.01% | 859 |
|
|
2019
Q2 | $46.3M | Buy |
1,455,676
+3,430
| +0.2% | +$109K | 0.01% | 917 |
|
|
2019
Q1 | $47.7M | Buy |
1,452,246
+7,930
| +0.5% | +$260K | 0.01% | 895 |
|
|
2018
Q4 | $38.1M | Sell |
1,444,316
-111,272
| -7% | -$2.94M | 0.01% | 923 |
|
|
2018
Q3 | $55.2M | Buy |
1,555,588
+7,874
| +0.5% | +$280K | 0.01% | 878 |
|
|
2018
Q2 | $56.9M | Buy |
1,547,714
+3,614
| +0.2% | +$133K | 0.01% | 842 |
|
|
2018
Q1 | $57.3M | Buy |
1,544,100
+7,487
| +0.5% | +$278K | 0.01% | 819 |
|
|
2017
Q4 | $49.2M | Buy |
1,536,613
+9,160
| +0.6% | +$294K | 0.01% | 872 |
|
|
2017
Q3 | $54.9M | Buy |
1,527,453
+174,230
| +13% | +$6.26M | 0.01% | 809 |
|
|
2017
Q2 | $49.1M | Buy |
1,353,223
+524,366
| +63% | +$19M | 0.01% | 830 |
|
|
2017
Q1 | $31.6M | Buy |
828,857
+39,784
| +5% | +$1.52M | 0.01% | 973 |
|
|
2016
Q4 | $33.9M | Sell |
789,073
-17,370
| -2% | -$747K | 0.01% | 944 |
|
|
2016
Q3 | $29.9M | Sell |
806,443
-15,895
| -2% | -$590K | 0.01% | 986 |
|
|
2016
Q2 | $26.4M | Buy |
822,338
+2,310
| +0.3% | +$74.1K | 0.01% | 1003 |
|
|
2016
Q1 | $29.9M | Sell |
820,028
-4,950
| -0.6% | -$181K | 0.01% | 955 |
|
|
2015
Q4 | $30.3M | Buy |
824,978
+6,150
| +0.8% | +$226K | 0.01% | 947 |
|
|
2015
Q3 | $31M | Buy |
818,828
+8,280
| +1% | +$313K | 0.01% | 946 |
|
|
2015
Q2 | $40M | Sell |
810,548
-1,600
| -0.2% | -$78.9K | 0.01% | 918 |
|
|
2015
Q1 | $36.2M | Buy |
812,148
+500
| +0.1% | +$22.3K | 0.01% | 941 |
|
|
2014
Q4 | $39.4M | Sell |
811,648
-125,350
| -13% | -$6.08M | 0.01% | 921 |
|
|
2014
Q3 | $43.1M | Sell |
936,998
-1,000
| -0.1% | -$46K | 0.01% | 886 |
|
|
2014
Q2 | $53.1M | Sell |
937,998
-700
| -0.1% | -$39.6K | 0.01% | 847 |
|
|
2014
Q1 | $50.7M | Sell |
938,698
-36,810
| -4% | -$1.99M | 0.01% | 860 |
|
|
2013
Q4 | $53.9M | Sell |
975,508
-5,050
| -0.5% | -$279K | 0.01% | 813 |
|
|
2013
Q3 | $44.4M | Buy |
980,558
+21,430
| +2% | +$971K | 0.01% | 857 |
|
|
2013
Q2 | $45.9M | Buy |
+959,128
| New | +$45.9M | 0.01% | 816 |
|