Wellington Management 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
Q1 | – | Sell |
-157,845
| Closed | -$9.01M | – | 1979 |
|
|
2023
Q4 | $9.01M | Buy |
157,845
+800
| +0.5% | +$45.6K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $7.31M | Buy |
157,045
+2,100
| +1% | +$97.7K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $7.87M | Sell |
154,945
-52,100
| -25% | -$2.65M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $10.4M | Sell |
207,045
-27,300
| -12% | -$1.37M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $10.7M | Sell |
234,345
-11,500
| -5% | -$525K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $8.63M | Buy |
245,845
+108,045
| +78% | +$3.79M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $4.52M | Buy |
137,800
+46,500
| +51% | +$1.52M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $3.89M | Buy |
+91,300
| New | +$3.89M | ﹤0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-471,858
| Closed | -$16.9M | – | 2143 |
|
|
2019
Q3 | $16.9M | Buy |
471,858
+132,278
| +39% | +$4.74M | ﹤0.01% | 1014 |
|
|
2019
Q2 | $10.8M | Sell |
339,580
-12,244
| -3% | -$389K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $11.6M | Buy |
351,824
+23,923
| +7% | +$785K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $8.66M | Buy |
327,901
+312,411
| +2,017% | +$8.25M | ﹤0.01% | 1224 |
|
|
2018
Q3 | $550K | Buy |
+15,490
| New | +$550K | ﹤0.01% | 2013 |
|
|
2016
Q4 | – | Sell |
-170,250
| Closed | -$6.32M | – | 2263 |
|
|
2016
Q3 | $6.32M | Sell |
170,250
-10,282
| -6% | -$382K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $5.79M | Buy |
180,532
+39,287
| +28% | +$1.26M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $5.16M | Hold |
141,245
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $5.18M | Sell |
141,245
-9,930
| -7% | -$364K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $5.72M | Sell |
151,175
-3,325
| -2% | -$126K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $7.62M | Sell |
154,500
-53,888
| -26% | -$2.66M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $9.3M | Sell |
208,388
-88,292
| -30% | -$3.94M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $14.4M | Buy |
296,680
+100,100
| +51% | +$4.85M | ﹤0.01% | 1136 |
|
|
2014
Q3 | $9.04M | Buy |
196,580
+102,695
| +109% | +$4.72M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $5.31M | Buy |
93,885
+1,415
| +2% | +$80.1K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $4.99M | Sell |
92,470
-4,120
| -4% | -$223K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $5.34M | Buy |
96,590
+1,000
| +1% | +$55.2K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $4.33M | Sell |
95,590
-4,200
| -4% | -$190K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $4.78M | Buy |
+99,790
| New | +$4.78M | ﹤0.01% | 1428 |
|