American International Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,262
| Closed | -$379K | – | 1150 |
|
|
2024
Q1 | $379K | Sell |
48,262
-425
| -0.9% | -$4.19K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $533K | Sell |
48,687
-395
| -0.8% | -$4.26K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $509K | Buy |
49,082
+1,044
| +2% | +$12.1K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $601K | Sell |
48,038
-859
| -2% | -$12.6K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $839K | Buy |
48,897
+225
| +0.5% | +$4.1K | 0.01% | 1309 |
|
|
2022
Q4 | $788K | Buy |
48,672
+6,413
| +15% | +$114K | 0.01% | 1335 |
|
|
2022
Q3 | $713K | Sell |
42,259
-140,362
| -77% | -$3.02M | 0.01% | 1370 |
|
|
2022
Q2 | $4.33M | Buy |
182,621
+27,943
| +18% | +$796K | 0.03% | 755 |
|
|
2022
Q1 | $5.32M | Sell |
154,678
-2,378
| -2% | -$86.4K | 0.03% | 759 |
|
|
2021
Q4 | $6.69M | Buy |
157,056
+12,794
| +9% | +$546K | 0.03% | 695 |
|
|
2021
Q3 | $6.17M | Sell |
144,262
-1,024
| -0.7% | -$40.6K | 0.03% | 714 |
|
|
2021
Q2 | $5.83K | Sell |
145,286
-3,212
| -2% | -$133K | 0.02% | 796 |
|
|
2021
Q1 | $6.47K | Sell |
148,498
-434
| -0.3% | -$18.4K | 0.02% | 733 |
|
|
2020
Q4 | $5.98K | Sell |
148,932
-4,174
| -3% | -$152K | 0.02% | 698 |
|
|
2020
Q3 | $5.25M | Buy |
153,106
+6,392
| +4% | +$212K | 0.03% | 632 |
|
|
2020
Q2 | $4.62M | Sell |
146,714
-9,996
| -6% | -$289K | 0.02% | 683 |
|
|
2020
Q1 | $4.07M | Buy |
156,710
+1,499
| +1% | +$37.4K | 0.02% | 652 |
|
|
2019
Q4 | $4.03M | Buy |
155,211
+1,093
| +0.7% | +$26.1K | 0.02% | 827 |
|
|
2019
Q3 | $3.31M | Sell |
154,118
-20,901
| -12% | -$438K | 0.01% | 856 |
|
|
2019
Q2 | $3.83M | Sell |
175,019
-3,680
| -2% | -$80.7K | 0.02% | 821 |
|
|
2019
Q1 | $4.13M | Sell |
178,699
-3,821
| -2% | -$73.6K | 0.02% | 805 |
|
|
2018
Q4 | $2.9M | Buy |
182,520
+684
| +0.4% | +$15.2K | 0.01% | 872 |
|
|
2018
Q3 | $4.93M | Sell |
181,836
-27,166
| -13% | -$775K | 0.02% | 780 |
|
|
2018
Q2 | $6.23M | Buy |
209,002
+1,156
| +0.6% | +$33.1K | 0.02% | 662 |
|
|
2018
Q1 | $6.67M | Sell |
207,846
-6,865
| -3% | -$249K | 0.02% | 607 |
|
|
2017
Q4 | $9.1M | Buy |
214,711
+2,569
| +1% | +$102K | 0.03% | 477 |
|
|
2017
Q3 | $8.73M | Buy |
212,142
+650
| +0.3% | +$26.9K | 0.03% | 457 |
|
|
2017
Q2 | $8.21M | Buy |
211,492
+5,013
| +2% | +$181K | 0.03% | 490 |
|
|
2017
Q1 | $7.68M | Buy |
206,479
+7,339
| +4% | +$276K | 0.03% | 515 |
|
|
2016
Q4 | $7.77M | Sell |
199,140
-165
| -0.1% | -$6.18K | 0.03% | 483 |
|
|
2016
Q3 | $7.09M | Sell |
199,305
-389
| -0.2% | -$17.1K | 0.03% | 496 |
|
|
2016
Q2 | $9.93M | Sell |
199,694
-6,636
| -3% | -$307K | 0.04% | 296 |
|
|
2016
Q1 | $8.44M | Sell |
206,330
-152
| -0.1% | -$5.71K | 0.03% | 452 |
|
|
2015
Q4 | $8.34M | Sell |
206,482
-4,651
| -2% | -$211K | 0.03% | 450 |
|
|
2015
Q3 | $10.9M | Buy |
211,133
+421
| +0.2% | +$26.6K | 0.05% | 299 |
|
|
2015
Q2 | $13.9M | Buy |
210,712
+5,056
| +2% | +$319K | 0.06% | 232 |
|
|
2015
Q1 | $13.2M | Buy |
205,656
+8,042
| +4% | +$476K | 0.05% | 265 |
|
|
2014
Q4 | $11.5M | Sell |
197,614
-4,988
| -2% | -$270K | 0.05% | 290 |
|
|
2014
Q3 | $10.4M | Buy |
202,602
+226
| +0.1% | +$10.5K | 0.05% | 323 |
|
|
2014
Q2 | $8.98M | Sell |
202,376
-58,886
| -23% | -$2.62M | 0.04% | 411 |
|
|
2014
Q1 | $11.9M | Buy |
261,262
+16,008
| +7% | +$729K | 0.06% | 253 |
|
|
2013
Q4 | $11.1M | Buy |
245,254
+184,476
| +304% | +$7.63M | 0.05% | 260 |
|
|
2013
Q3 | $2.34M | Sell |
60,778
-81,136
| -57% | -$3.06M | 0.01% | 986 |
|
|
2013
Q2 | $4.61M | Buy |
+141,914
| New | +$4.57M | 0.03% | 678 |
|
Other funds holding HAIN
PI
ICM
American International Group's HAIN Position: Q2 2024 in Review
American International Group sold out of Hain Celestial (HAIN) in Q2 2024, closing a stake of 48,262 shares — an estimated $379K sold.
American International Group first reported a position in HAIN in Q2 2013 and held it in 44 quarters. The position peaked at $13.9M in Q2 2015. 244 funds tracked by Wall St. Rank hold HAIN as of Q2 2024.
- American International Group reported no remaining Hain Celestial position as of Q2 2024 after selling out during the quarter.
- American International Group sold 48,262 Hain Celestial shares in Q2 2024, an estimated $379K.
- American International Group first reported a position in Hain Celestial in Q2 2013 and held it in 44 quarters.
- American International Group's Hain Celestial position peaked at $13.9M in Q2 2015.
- 244 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.