UBS AM’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 | $10.5M | Buy |
763,391
+93,618
| +14% | +$1.29M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $9.32M | Sell |
669,773
-1,452,837
| -68% | -$20.2M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $32.5M | Sell |
2,122,610
-3,514,695
| -62% | -$53.7M | 0.01% | 783 |
|
|
2024
Q3 | $86.5M | Buy |
5,637,305
+878,705
| +18% | +$13.5M | 0.02% | 554 |
|
|
2024
Q2 | $58.5M | Sell |
4,758,600
-33,195
| -0.7% | -$408K | 0.02% | 578 |
|
|
2024
Q1 | $73.4M | Buy |
4,791,795
+835,269
| +21% | +$12.8M | 0.03% | 510 |
|
|
2023
Q4 | $53.8M | Sell |
3,956,526
-31,335
| -0.8% | -$426K | 0.02% | 566 |
|
|
2023
Q3 | $56.2M | Buy |
3,987,861
+3,375,615
| +551% | +$47.6M | 0.03% | 532 |
|
|
2023
Q2 | $7.18M | Hold |
612,246
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $7.18M | Sell |
612,246
-38,893
| -6% | -$456K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $6.12M | Buy |
651,139
+58,929
| +10% | +$554K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $5.25M | Sell |
592,210
-20,310
| -3% | -$180K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $8.81M | Buy |
612,520
+162,186
| +36% | +$2.33M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $7.48M | Sell |
450,334
-511,763
| -53% | -$8.51M | ﹤0.01% | 1183 |
|
|
2021
Q4 | $25.2M | Buy |
962,097
+409,639
| +74% | +$10.7M | 0.01% | 843 |
|
|
2021
Q3 | $12.3M | Buy |
+552,458
| New | +$12.3M | 0.01% | 1014 |
|