Wellington Management Group’s Haynes International, Inc. HAYN Stock Holding History

Wellington Management Group’s Portfolio HAYN Stock Details HAYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-157,845	Closed	-$9.01M	–	1990
2023 Q4	$9.01M	Buy	157,845 +800	+0.5%	+$38.6K	﹤0.01%	1142
2023 Q3	$7.31M	Buy	157,045 +2,100	+1%	+$102K	﹤0.01%	1190
2023 Q2	$7.87M	Sell	154,945 -52,100	-25%	-$2.48M	﹤0.01%	1168
2023 Q1	$10.4M	Sell	207,045 -27,300	-12%	-$1.43M	﹤0.01%	1097
2022 Q4	$10.7M	Sell	234,345 -11,500	-5%	-$540K	﹤0.01%	1070
2022 Q3	$8.63M	Buy	245,845 +108,045	+78%	+$4.08M	﹤0.01%	1145
2022 Q2	$4.52M	Buy	137,800 +46,500	+51%	+$1.8M	﹤0.01%	1359
2022 Q1	$3.89M	Buy	+91,300	New	+$3.6M	﹤0.01%	1447
2019 Q4	–	Sell	-471,858	Closed	-$16.9M	–	2143
2019 Q3	$16.9M	Buy	471,858 +132,278	+39%	+$4.19M	﹤0.01%	1014
2019 Q2	$10.8M	Sell	339,580 -12,244	-3%	-$394K	﹤0.01%	1186
2019 Q1	$11.6M	Buy	351,824 +23,923	+7%	+$773K	﹤0.01%	1171
2018 Q4	$8.66M	Buy	327,901 +312,411	+2,017%	+$9.67M	﹤0.01%	1224
2018 Q3	$550K	Buy	+15,490	New	+$591K	﹤0.01%	2013
2016 Q4	–	Sell	-170,250	Closed	-$6.32M	–	2284
2016 Q3	$6.32M	Sell	170,250 -10,282	-6%	-$385K	﹤0.01%	1315
2016 Q2	$5.79M	Buy	180,532 +39,287	+28%	+$1.28M	﹤0.01%	1293
2016 Q1	$5.16M	Hold	141,245	–	–	﹤0.01%	1350
2015 Q4	$5.18M	Sell	141,245 -9,930	-7%	-$386K	﹤0.01%	1353
2015 Q3	$5.72M	Sell	151,175 -3,325	-2%	-$136K	﹤0.01%	1326
2015 Q2	$7.62M	Sell	154,500 -53,888	-26%	-$2.52M	﹤0.01%	1293
2015 Q1	$9.3M	Sell	208,388 -88,292	-30%	-$3.69M	﹤0.01%	1266
2014 Q4	$14.4M	Buy	296,680 +100,100	+51%	+$4.56M	﹤0.01%	1136
2014 Q3	$9.04M	Buy	196,580 +102,695	+109%	+$5.26M	﹤0.01%	1275
2014 Q2	$5.31M	Buy	93,885 +1,415	+2%	+$76.4K	﹤0.01%	1437
2014 Q1	$4.99M	Sell	92,470 -4,120	-4%	-$212K	﹤0.01%	1458
2013 Q4	$5.34M	Buy	96,590 +1,000	+1%	+$52.2K	﹤0.01%	1439
2013 Q3	$4.33M	Sell	95,590 -4,200	-4%	-$197K	﹤0.01%	1471
2013 Q2	$4.78M	Buy	+99,790	New	+$4.93M	﹤0.01%	1428