Assenagon Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
820,560
+253,326
| +45% | +$385K | ﹤0.01% | 856 |
|
|
2025
Q1 | $2.35M | Buy |
567,234
+267,161
| +89% | +$1.11M | ﹤0.01% | 694 |
|
|
2024
Q4 | $1.85M | Sell |
300,073
-337,490
| -53% | -$2.08M | ﹤0.01% | 952 |
|
|
2024
Q3 | $5.5M | Buy |
637,563
+13,376
| +2% | +$115K | 0.01% | 674 |
|
|
2024
Q2 | $4.31M | Buy |
624,187
+13,427
| +2% | +$92.8K | 0.01% | 654 |
|
|
2024
Q1 | $4.8M | Buy |
610,760
+229,813
| +60% | +$1.81M | 0.01% | 595 |
|
|
2023
Q4 | $4.17M | Buy |
380,947
+110,184
| +41% | +$1.21M | 0.01% | 654 |
|
|
2023
Q3 | $2.81M | Buy |
270,763
+88,286
| +48% | +$916K | 0.01% | 712 |
|
|
2023
Q2 | $2.28M | Buy |
182,477
+111,615
| +158% | +$1.4M | 0.01% | 708 |
|
|
2023
Q1 | $1.22M | Sell |
70,862
-500,844
| -88% | -$8.59M | ﹤0.01% | 964 |
|
|
2022
Q4 | $9.25M | Sell |
571,706
-924,411
| -62% | -$15M | 0.03% | 368 |
|
|
2022
Q3 | $25.3M | Buy |
1,496,117
+245,026
| +20% | +$4.14M | 0.1% | 193 |
|
|
2022
Q2 | $29.7M | Buy |
1,251,091
+1,122,120
| +870% | +$26.6M | 0.11% | 159 |
|
|
2022
Q1 | $4.44M | Buy |
128,971
+9,413
| +8% | +$324K | 0.01% | 525 |
|
|
2021
Q4 | $5.09M | Buy |
+119,558
| New | +$5.09M | 0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-130,291
| Closed | -$4.47M | – | 1069 |
|
|
2020
Q3 | $4.47M | Buy |
+130,291
| New | +$4.47M | 0.03% | 326 |
|
|
2017
Q3 | – | Sell |
-99,742
| Closed | -$3.87M | – | 404 |
|
|
2017
Q2 | $3.87M | Buy |
+99,742
| New | +$3.87M | 0.08% | 42 |
|
|
2017
Q1 | – | Sell |
-951,789
| Closed | -$37.1M | – | 214 |
|
|
2016
Q4 | $37.1M | Buy |
+951,789
| New | +$37.1M | 0.69% | 6 |
|