Alberta Investment Management Corp (AIMCo)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,696
| Closed | -$559K | – | 1109 |
|
|
2023
Q2 | $559K | Sell |
44,696
-186,628
| -81% | -$2.33M | 0.01% | 911 |
|
|
2023
Q1 | $3.97M | Hold |
231,324
| – | – | 0.04% | 385 |
|
|
2022
Q4 | $3.74M | Sell |
231,324
-844
| -0.4% | -$13.7K | 0.03% | 488 |
|
|
2022
Q3 | $3.92M | Buy |
232,168
+20,059
| +9% | +$339K | 0.03% | 542 |
|
|
2022
Q2 | $5.04M | Buy |
212,109
+17,650
| +9% | +$419K | 0.04% | 480 |
|
|
2022
Q1 | $6.69M | Sell |
194,459
-14,800
| -7% | -$509K | 0.04% | 451 |
|
|
2021
Q4 | $8.92M | Sell |
209,259
-18,411
| -8% | -$785K | 0.05% | 341 |
|
|
2021
Q3 | $9.74M | Hold |
227,670
| – | – | 0.08% | 283 |
|
|
2021
Q2 | $9.13M | Hold |
227,670
| – | – | 0.08% | 289 |
|
|
2021
Q1 | $9.93M | Hold |
227,670
| – | – | 0.09% | 251 |
|
|
2020
Q4 | $9.14M | Sell |
227,670
-1,738
| -0.8% | -$69.8K | 0.08% | 275 |
|
|
2020
Q3 | $7.87M | Hold |
229,408
| – | – | 0.09% | 283 |
|
|
2020
Q2 | $7.23M | Sell |
229,408
-47,589
| -17% | -$1.5M | 0.09% | 275 |
|
|
2020
Q1 | $7.19M | Hold |
276,997
| – | – | 0.13% | 198 |
|
|
2019
Q4 | $7.19M | Buy |
276,997
+17,908
| +7% | +$465K | 0.06% | 286 |
|
|
2019
Q3 | $5.56M | Buy |
259,089
+38,567
| +17% | +$828K | 0.05% | 312 |
|
|
2019
Q2 | $4.83M | Buy |
220,522
+11,326
| +5% | +$248K | 0.04% | 346 |
|
|
2019
Q1 | $4.84M | Buy |
209,196
+24,771
| +13% | +$573K | 0.05% | 328 |
|
|
2018
Q4 | $2.93M | Buy |
+184,425
| New | +$2.93M | 0.03% | 368 |
|
|
2017
Q1 | – | Sell |
-33,760
| Closed | -$1.32M | – | 837 |
|
|
2016
Q4 | $1.32M | Buy |
33,760
+11,380
| +51% | +$444K | 0.01% | 513 |
|
|
2016
Q3 | $796K | Buy |
+22,380
| New | +$796K | 0.01% | 563 |
|