T. Rowe Price Investment 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 | $15.9M | Sell |
1,150,198
-1,378,172
| -55% | -$19M | 0.01% | 531 |
|
|
2025
Q1 | $35.2M | Buy |
2,528,370
+703,570
| +39% | +$9.79M | 0.02% | 445 |
|
|
2024
Q4 | $27.9M | Sell |
1,824,800
-251,449
| -12% | -$3.84M | 0.02% | 486 |
|
|
2024
Q3 | $31.9M | Buy |
2,076,249
+405,215
| +24% | +$6.22M | 0.02% | 470 |
|
|
2024
Q2 | $20.6M | Buy |
1,671,034
+748,343
| +81% | +$9.2M | 0.01% | 500 |
|
|
2024
Q1 | $14.1M | Buy |
922,691
+150,006
| +19% | +$2.3M | 0.01% | 521 |
|
|
2023
Q4 | $10.5M | Sell |
772,685
-69,310
| -8% | -$943K | 0.01% | 512 |
|
|
2023
Q3 | $11.9M | Sell |
841,995
-112,989
| -12% | -$1.59M | 0.01% | 516 |
|
|
2023
Q2 | $12.3M | Buy |
954,984
+63,986
| +7% | +$822K | 0.01% | 509 |
|
|
2023
Q1 | $10.4M | Buy |
890,998
+14,977
| +2% | +$176K | 0.01% | 516 |
|
|
2022
Q4 | $8.24M | Buy |
876,021
+196,042
| +29% | +$1.84M | 0.01% | 512 |
|
|
2022
Q3 | $6.03M | Buy |
+679,979
| New | +$6.03M | ﹤0.01% | 519 |
|