Allianz Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
188,452
-106,263
| -36% | -$162K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.22M | Buy |
294,715
+3,715
| +1% | +$15.4K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $1.79M | Buy |
291,000
+134,000
| +85% | +$824K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.35M | Buy |
+157,000
| New | +$1.35M | ﹤0.01% | 1182 |
|
|
2024
Q2 | – | Sell |
-183,296
| Closed | -$1.44M | – | 1666 |
|
|
2024
Q1 | $1.44M | Buy |
183,296
+98,452
| +116% | +$774K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $929K | Buy |
+84,844
| New | +$929K | ﹤0.01% | 1240 |
|
|
2022
Q3 | – | Sell |
-52,500
| Closed | -$1.25M | – | 1543 |
|
|
2022
Q2 | $1.25M | Sell |
52,500
-23,867
| -31% | -$566K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $2.63M | Sell |
76,367
-299
| -0.4% | -$10.3K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $3.26M | Sell |
76,666
-16,028
| -17% | -$681K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $3.97M | Buy |
92,694
+7,566
| +9% | +$324K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $3.42M | Buy |
85,128
+866
| +1% | +$34.8K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $3.67M | Sell |
84,262
-8,132
| -9% | -$355K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $3.71M | Buy |
92,394
+20,178
| +28% | +$810K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $2.48M | Buy |
72,216
+50,825
| +238% | +$1.74M | ﹤0.01% | 1170 |
|
|
2020
Q2 | $674K | Buy |
+21,391
| New | +$674K | ﹤0.01% | 1520 |
|
|
2019
Q2 | – | Sell |
-8,731
| Closed | -$202K | – | 2239 |
|
|
2019
Q1 | $202K | Buy |
+8,731
| New | +$202K | ﹤0.01% | 2160 |
|
|
2017
Q4 | – | Sell |
-498,559
| Closed | -$20.5M | – | 2147 |
|
|
2017
Q3 | $20.5M | Sell |
498,559
-132,373
| -21% | -$5.45M | 0.02% | 686 |
|
|
2017
Q2 | $24.1M | Buy |
630,932
+66,159
| +12% | +$2.52M | 0.02% | 629 |
|
|
2017
Q1 | $21M | Sell |
564,773
-122,002
| -18% | -$4.54M | 0.02% | 721 |
|
|
2016
Q4 | $26.8M | Buy |
686,775
+213,686
| +45% | +$8.34M | 0.02% | 607 |
|
|
2016
Q3 | $16.8M | Sell |
473,089
-82,922
| -15% | -$2.94M | 0.02% | 795 |
|
|
2016
Q2 | $27.7M | Buy |
556,011
+24,550
| +5% | +$1.22M | 0.03% | 553 |
|
|
2016
Q1 | $21.7M | Buy |
531,461
+251,016
| +90% | +$10.3M | 0.02% | 641 |
|
|
2015
Q4 | $11.3M | Buy |
280,445
+84,207
| +43% | +$3.41M | 0.01% | 856 |
|
|
2015
Q3 | $10.1M | Sell |
196,238
-9,070
| -4% | -$468K | 0.01% | 869 |
|
|
2015
Q2 | $13.5M | Sell |
205,308
-74,545
| -27% | -$4.91M | 0.01% | 833 |
|
|
2015
Q1 | $17.9M | Buy |
279,853
+83,345
| +42% | +$5.34M | 0.02% | 654 |
|
|
2014
Q4 | $11.5M | Buy |
196,508
+94,589
| +93% | +$5.51M | 0.01% | 759 |
|
|
2014
Q3 | $10.4M | Sell |
101,919
-56,580
| -36% | -$5.79M | 0.01% | 756 |
|
|
2014
Q2 | $14.1M | Buy |
158,499
+1,005
| +0.6% | +$89.2K | 0.02% | 650 |
|
|
2014
Q1 | $14.4M | Hold |
157,494
| – | – | 0.02% | 640 |
|
|
2013
Q4 | $14.3M | Sell |
157,494
-47,990
| -23% | -$4.36M | 0.02% | 596 |
|
|
2013
Q3 | $15.8M | Buy |
205,484
+124,784
| +155% | +$9.62M | 0.02% | 545 |
|
|
2013
Q2 | $5.25M | Buy |
+80,700
| New | +$5.25M | 0.01% | 867 |
|