Arrowstreet Capital’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,725
| Closed | -$1.25M | – | 1988 |
|
|
2025
Q1 | $1.25M | Buy |
300,725
+192,850
| +179% | +$800K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $663K | Sell |
107,875
-1,047,352
| -91% | -$6.44M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $9.97M | Buy |
1,155,227
+1,119,975
| +3,177% | +$9.67M | 0.01% | 746 |
|
|
2024
Q2 | $244K | Buy |
35,252
+22,156
| +169% | +$153K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $103K | Buy |
+13,096
| New | +$103K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-45,041
| Closed | -$1.07M | – | 1351 |
|
|
2022
Q2 | $1.07M | Buy |
+45,041
| New | +$1.07M | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-496,854
| Closed | -$21.2M | – | 1346 |
|
|
2021
Q4 | $21.2M | Sell |
496,854
-187,972
| -27% | -$8.01M | 0.03% | 458 |
|
|
2021
Q3 | $29.3M | Sell |
684,826
-361,504
| -35% | -$15.5M | 0.04% | 433 |
|
|
2021
Q2 | $42M | Buy |
1,046,330
+509,253
| +95% | +$20.4M | 0.05% | 370 |
|
|
2021
Q1 | $23.4M | Buy |
537,077
+77,792
| +17% | +$3.39M | 0.03% | 532 |
|
|
2020
Q4 | $18.4M | Sell |
459,285
-95,580
| -17% | -$3.84M | 0.03% | 619 |
|
|
2020
Q3 | $19M | Buy |
554,865
+18,915
| +4% | +$649K | 0.03% | 571 |
|
|
2020
Q2 | $16.9M | Buy |
535,950
+371,750
| +226% | +$11.7M | 0.03% | 571 |
|
|
2020
Q1 | $4.26M | Buy |
+164,200
| New | +$4.26M | 0.01% | 804 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$826K | – | 1534 |
|
|
2016
Q2 | $826K | Buy |
+16,600
| New | +$826K | ﹤0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-18,704
| Closed | -$755K | – | 1409 |
|
|
2015
Q4 | $755K | Sell |
18,704
-225,996
| -92% | -$9.12M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $12.6M | Buy |
244,700
+231,400
| +1,740% | +$11.9M | 0.06% | 281 |
|
|
2015
Q2 | $876K | Buy |
+13,300
| New | +$876K | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-20,662
| Closed | -$1.89M | – | 1053 |
|
|
2014
Q1 | $1.89M | Buy |
+20,662
| New | +$1.89M | 0.01% | 671 |
|
|
2013
Q4 | – | Sell |
-41,122
| Closed | -$3.17M | – | 1209 |
|
|
2013
Q3 | $3.17M | Buy |
+41,122
| New | +$3.17M | 0.02% | 461 |
|