AllianceBernstein’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
163,390
+58,100
| +55% | +$88.3K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $437K | Sell |
105,290
-334
| -0.3% | -$1.39K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $650K | Sell |
105,624
-526
| -0.5% | -$3.24K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $916K | Sell |
106,150
-20
| -0% | -$173 | ﹤0.01% | 2367 |
|
|
2024
Q2 | $734K | Hold |
106,170
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q1 | $834K | Sell |
106,170
-6,578,498
| -98% | -$51.7M | ﹤0.01% | 2366 |
|
|
2023
Q4 | $73.2M | Sell |
6,684,668
-119,058
| -2% | -$1.3M | 0.03% | 490 |
|
|
2023
Q3 | $70.6M | Sell |
6,803,726
-488,264
| -7% | -$5.06M | 0.03% | 469 |
|
|
2023
Q2 | $91.2M | Sell |
7,291,990
-245,316
| -3% | -$3.07M | 0.04% | 416 |
|
|
2023
Q1 | $129M | Buy |
7,537,306
+384,629
| +5% | +$6.6M | 0.06% | 318 |
|
|
2022
Q4 | $116M | Buy |
7,152,677
+1,051,217
| +17% | +$17M | 0.05% | 340 |
|
|
2022
Q3 | $103M | Sell |
6,101,460
-96,199
| -2% | -$1.62M | 0.05% | 346 |
|
|
2022
Q2 | $147M | Buy |
6,197,659
+25,539
| +0.4% | +$606K | 0.07% | 253 |
|
|
2022
Q1 | $212M | Buy |
6,172,120
+438,674
| +8% | +$15.1M | 0.08% | 230 |
|
|
2021
Q4 | $244M | Sell |
5,733,446
-140,160
| -2% | -$5.97M | 0.09% | 210 |
|
|
2021
Q3 | $251M | Buy |
5,873,606
+77,291
| +1% | +$3.31M | 0.1% | 199 |
|
|
2021
Q2 | $233M | Buy |
5,796,315
+1,617,926
| +39% | +$64.9M | 0.09% | 208 |
|
|
2021
Q1 | $182M | Sell |
4,178,389
-42,588
| -1% | -$1.86M | 0.08% | 234 |
|
|
2020
Q4 | $169M | Sell |
4,220,977
-61,688
| -1% | -$2.48M | 0.08% | 232 |
|
|
2020
Q3 | $147M | Sell |
4,282,665
-927,251
| -18% | -$31.8M | 0.08% | 230 |
|
|
2020
Q2 | $164M | Sell |
5,209,916
-390,382
| -7% | -$12.3M | 0.1% | 185 |
|
|
2020
Q1 | $145M | Sell |
5,600,298
-309,495
| -5% | -$8.04M | 0.1% | 168 |
|
|
2019
Q4 | $153M | Buy |
5,909,793
+28,740
| +0.5% | +$746K | 0.09% | 209 |
|
|
2019
Q3 | $126M | Buy |
5,881,053
+5,609,908
| +2,069% | +$120M | 0.08% | 243 |
|
|
2019
Q2 | $5.94M | Buy |
271,145
+139,131
| +105% | +$3.05M | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3.05M | Sell |
132,014
-6,340
| -5% | -$147K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $2.19M | Buy |
138,354
+78,224
| +130% | +$1.24M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.63M | Sell |
60,130
-1,020
| -2% | -$27.7K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $1.82M | Sell |
61,150
-6,091
| -9% | -$181K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $2.16M | Buy |
67,241
+218
| +0.3% | +$6.99K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $2.84M | Buy |
67,023
+4,253
| +7% | +$180K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $2.58M | Sell |
62,770
-650
| -1% | -$26.7K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $2.46M | Buy |
63,420
+1,907
| +3% | +$74K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $2.29M | Sell |
61,513
-36,650
| -37% | -$1.36M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $3.83M | Buy |
98,163
+34,743
| +55% | +$1.36M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $2.26M | Sell |
63,420
-4,178
| -6% | -$149K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $3.36M | Buy |
67,598
+2,196
| +3% | +$109K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $2.68M | Sell |
65,402
-550
| -0.8% | -$22.5K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $2.66M | Sell |
65,952
-6,506
| -9% | -$263K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $3.74M | Buy |
72,458
+236
| +0.3% | +$12.2K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $4.76M | Buy |
72,222
+5,656
| +8% | +$373K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $4.26M | Sell |
66,566
-80,839
| -55% | -$5.18M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $8.59M | Buy |
147,405
+73,303
| +99% | +$4.27M | 0.01% | 924 |
|
|
2014
Q3 | $3.79M | Buy |
74,102
+10,294
| +16% | +$527K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $2.83M | Sell |
63,808
-96,774
| -60% | -$4.29M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $7.34M | Sell |
160,582
-8,106
| -5% | -$371K | 0.01% | 949 |
|
|
2013
Q4 | $7.66M | Buy |
168,688
+6,080
| +4% | +$276K | 0.01% | 936 |
|
|
2013
Q3 | $6.27M | Sell |
162,608
-572
| -0.4% | -$22.1K | 0.01% | 961 |
|
|
2013
Q2 | $5.3M | Buy |
+163,180
| New | +$5.3M | 0.01% | 973 |
|