Hedge Fund - MIC Capital Partners
Hayward Holdings Inc. (HAYW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $128,589,315 | 29.14% | 8,322,933 | $15.81 |
| 2 | 2025 - Q3 (2025-09-30) | $149,378,131 | 29.85% | 9,879,506 | $15.32 |
| 3 | 2025 - Q2 (2025-06-30) | $145,569,838 | 28.58% | 10,548,539 | $13.48 |
| 4 | 2025 - Q1 (2025-03-31) | $139,165,826 | 28.35% | 9,997,545 | $14.52 |
| 5 | 2024 - Q4 (2024-12-31) | $152,862,463 | 21.64% | 9,997,545 | $15.66 |
| 6 | 2024 - Q3 (2024-09-30) | $180,469,884 | 25.06% | 11,764,660 | $13.85 |
The displayed share prices are average quarterly stock market prices.