American Century Companies’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-119,619
| Closed | -$189K | – | 2841 |
|
|
2025
Q3 | $189K | Sell |
119,619
-5,102
| -4% | -$8.7K | ﹤0.01% | 2702 |
|
|
2025
Q2 | $190K | Buy |
124,721
+10,200
| +9% | +$23.8K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $475K | Sell |
114,521
-16,491
| -13% | -$73.7K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $806K | Buy |
131,012
+28,852
| +28% | +$231K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $882K | Buy |
102,160
+79,209
| +345% | +$593K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $159K | Buy |
+22,951
| New | +$158K | ﹤0.01% | 2770 |
|
|
2023
Q2 | – | Sell |
-11,067
| Closed | -$184K | – | 2809 |
|
|
2023
Q1 | $184K | Sell |
11,067
-1,805
| -14% | -$32.9K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $208K | Buy |
12,872
+501
| +4% | +$8.93K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $209K | Sell |
12,371
-319
| -3% | -$6.86K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $301K | Buy |
12,690
+1,322
| +12% | +$37.6K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $391K | Buy |
11,368
+2,193
| +24% | +$79.7K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $391K | Buy |
9,175
+2,180
| +31% | +$93K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $299K | Buy |
6,995
+1,347
| +24% | +$53.4K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $227K | Buy |
+5,648
| New | +$233K | ﹤0.01% | 2157 |
|
|
2020
Q2 | – | Sell |
-282,690
| Closed | -$7.34M | – | 1765 |
|
|
2020
Q1 | $7.34M | Sell |
282,690
-589,660
| -68% | -$14.7M | 0.01% | 659 |
|
|
2019
Q4 | $22.6M | Sell |
872,350
-524,797
| -38% | -$12.5M | 0.02% | 484 |
|
|
2019
Q3 | $30M | Sell |
1,397,147
-76,003
| -5% | -$1.59M | 0.03% | 416 |
|
|
2019
Q2 | $32.3M | Buy |
1,473,150
+259,203
| +21% | +$5.69M | 0.03% | 430 |
|
|
2019
Q1 | $28.1M | Buy |
1,213,947
+631,230
| +108% | +$12.2M | 0.03% | 443 |
|
|
2018
Q4 | $9.24M | Buy |
582,717
+203,019
| +53% | +$4.52M | 0.01% | 624 |
|
|
2018
Q3 | $10.3M | Sell |
379,698
-53,926
| -12% | -$1.54M | 0.01% | 639 |
|
|
2018
Q2 | $12.9M | Buy |
433,624
+44,412
| +11% | +$1.27M | 0.01% | 588 |
|
|
2018
Q1 | $12.5M | Buy |
+389,212
| New | +$14.1M | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-13,781
| Closed | -$686K | – | 1365 |
|
|
2016
Q2 | $686K | Sell |
13,781
-1,195,113
| -99% | -$55.3M | ﹤0.01% | 1201 |
|
|
2016
Q1 | $49.5M | Buy |
1,208,894
+109,367
| +10% | +$4.11M | 0.06% | 375 |
|
|
2015
Q4 | $44.4M | Buy |
1,099,527
+140,865
| +15% | +$6.39M | 0.05% | 386 |
|
|
2015
Q3 | $49.5M | Sell |
958,662
-162,615
| -15% | -$10.3M | 0.06% | 372 |
|
|
2015
Q2 | $73.8M | Buy |
1,121,277
+32,418
| +3% | +$2.05M | 0.08% | 312 |
|
|
2015
Q1 | $69.7M | Sell |
1,088,859
-571,949
| -34% | -$33.9M | 0.08% | 323 |
|
|
2014
Q4 | $96.8M | Sell |
1,660,808
-208,102
| -11% | -$11.3M | 0.11% | 253 |
|
|
2014
Q3 | $95.6M | Sell |
1,868,910
-199,758
| -10% | -$9.29M | 0.11% | 239 |
|
|
2014
Q2 | $91.8M | Buy |
2,068,668
+110,254
| +6% | +$4.91M | 0.1% | 258 |
|
|
2014
Q1 | $89.6M | Buy |
1,958,414
+566,350
| +41% | +$25.8M | 0.11% | 248 |
|
|
2013
Q4 | $63.2M | Buy |
1,392,064
+413,022
| +42% | +$17.1M | 0.07% | 299 |
|
|
2013
Q3 | $37.8M | Sell |
979,042
-355,290
| -27% | -$13.4M | 0.05% | 399 |
|
|
2013
Q2 | $43.3M | Buy |
+1,334,332
| New | +$43M | 0.06% | 362 |
|
Other funds holding HAIN
NCM
CM
