UBS Group’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 | $16M | Buy |
1,159,358
+638,304
| +123% | +$8.81M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $7.25M | Buy |
521,054
+40,400
| +8% | +$562K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $7.35M | Buy |
480,654
+320,279
| +200% | +$4.9M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $2.46M | Sell |
160,375
-111,716
| -41% | -$1.71M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $3.35M | Buy |
272,091
+139,890
| +106% | +$1.72M | ﹤0.01% | 2422 |
|
|
2024
Q1 | $2.02M | Buy |
132,201
+33,415
| +34% | +$512K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $1.34M | Buy |
98,786
+14,966
| +18% | +$204K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $1.18M | Buy |
83,820
+28,910
| +53% | +$408K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $706K | Buy |
54,910
+51,956
| +1,759% | +$668K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $34.6K | Sell |
2,954
-22,604
| -88% | -$265K | ﹤0.01% | 5615 |
|
|
2022
Q4 | $240K | Buy |
25,558
+17,728
| +226% | +$167K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $69K | Sell |
7,830
-15,625
| -67% | -$138K | ﹤0.01% | 4984 |
|
|
2022
Q2 | $338K | Buy |
23,455
+16,055
| +217% | +$231K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $123K | Sell |
7,400
-4,850
| -40% | -$80.6K | ﹤0.01% | 4748 |
|
|
2021
Q4 | $322K | Buy |
12,250
+5,884
| +92% | +$155K | ﹤0.01% | 4297 |
|
|
2021
Q3 | $142K | Buy |
6,366
+524
| +9% | +$11.7K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $152K | Buy |
+5,842
| New | +$152K | ﹤0.01% | 4534 |
|