Vanguard Group’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 |
-885,166
| Closed | -$52.7M | – | 4345 |
|
|
2024
Q3 | $52.7M | Buy |
885,166
+35,482
| +4% | +$2.11M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $49.9M | Sell |
849,684
-1,897
| -0.2% | -$111K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $51.2M | Sell |
851,581
-2,658
| -0.3% | -$160K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $48.7M | Buy |
854,239
+57,352
| +7% | +$3.27M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $37.1M | Buy |
796,887
+708
| +0.1% | +$32.9K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $40.5M | Sell |
796,179
-17,388
| -2% | -$884K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $40.8M | Buy |
813,567
+49,101
| +6% | +$2.46M | ﹤0.01% | 2265 |
|
|
2022
Q4 | $34.9M | Buy |
764,466
+26,808
| +4% | +$1.22M | ﹤0.01% | 2347 |
|
|
2022
Q3 | $25.9M | Buy |
737,658
+13,191
| +2% | +$463K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $23.7M | Buy |
724,467
+6,567
| +0.9% | +$215K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $30.6M | Buy |
717,900
+3,903
| +0.5% | +$166K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $28.8M | Buy |
713,997
+4,714
| +0.7% | +$190K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $26.4M | Sell |
709,283
-1,027
| -0.1% | -$38.3K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $25.1M | Sell |
710,310
-17,896
| -2% | -$633K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $21.6M | Sell |
728,206
-39,737
| -5% | -$1.18M | ﹤0.01% | 2749 |
|
|
2020
Q4 | $18.3M | Sell |
767,943
-150,214
| -16% | -$3.58M | ﹤0.01% | 2680 |
|
|
2020
Q3 | $15.7M | Sell |
918,157
-194,966
| -18% | -$3.33M | ﹤0.01% | 2571 |
|
|
2020
Q2 | $26M | Sell |
1,113,123
-247,786
| -18% | -$5.79M | ﹤0.01% | 2294 |
|
|
2020
Q1 | $28M | Buy |
1,360,909
+60,030
| +5% | +$1.24M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $46.5M | Buy |
1,300,879
+43,713
| +3% | +$1.56M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $45.1M | Buy |
1,257,166
+55,673
| +5% | +$2M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $38.2M | Buy |
1,201,493
+85,981
| +8% | +$2.74M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $36.6M | Buy |
1,115,512
+110,529
| +11% | +$3.63M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $26.5M | Sell |
1,004,983
-271,704
| -21% | -$7.17M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $45.3M | Buy |
1,276,687
+36,334
| +3% | +$1.29M | ﹤0.01% | 2190 |
|
|
2018
Q2 | $45.6M | Buy |
1,240,353
+64,777
| +6% | +$2.38M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $43.6M | Buy |
1,175,576
+21,001
| +2% | +$779K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $37M | Sell |
1,154,575
-34,056
| -3% | -$1.09M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $42.7M | Sell |
1,188,631
-13,485
| -1% | -$484K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $43.6M | Buy |
1,202,116
+21,216
| +2% | +$770K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $45M | Buy |
1,180,900
+70,804
| +6% | +$2.7M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $47.7M | Buy |
1,110,096
+57,788
| +5% | +$2.48M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $39.1M | Buy |
1,052,308
+56,236
| +6% | +$2.09M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $32M | Buy |
996,072
+17,835
| +2% | +$572K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $35.7M | Buy |
978,237
+39,266
| +4% | +$1.43M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $34.5M | Buy |
938,971
+17,945
| +2% | +$658K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $34.9M | Buy |
921,026
+32,975
| +4% | +$1.25M | ﹤0.01% | 2037 |
|
|
2015
Q2 | $43.8M | Buy |
888,051
+46,271
| +5% | +$2.28M | ﹤0.01% | 2004 |
|
|
2015
Q1 | $37.6M | Buy |
841,780
+36,513
| +5% | +$1.63M | ﹤0.01% | 2044 |
|
|
2014
Q4 | $39.1M | Sell |
805,267
-46,300
| -5% | -$2.25M | ﹤0.01% | 1960 |
|
|
2014
Q3 | $39.2M | Buy |
851,567
+8,700
| +1% | +$400K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $47.7M | Buy |
842,867
+5,473
| +0.7% | +$310K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $45.2M | Buy |
837,394
+30,243
| +4% | +$1.63M | ﹤0.01% | 1861 |
|
|
2013
Q4 | $44.6M | Buy |
807,151
+28,940
| +4% | +$1.6M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $35.3M | Buy |
778,211
+30,362
| +4% | +$1.38M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $35.8M | Buy |
+747,849
| New | +$35.8M | ﹤0.01% | 1829 |
|