Asset Management One’s Hain Celestial HAIN Stock Holding History

Asset Management One’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,853	Closed	-$128K	–	1013
2022 Q4	$128K	Sell	7,853 -12,115	-61%	-$197K	﹤0.01%	930
2022 Q3	$337K	Buy	19,968 +907	+5%	+$15.3K	﹤0.01%	905
2022 Q2	$452K	Hold	19,061	–	–	﹤0.01%	896
2022 Q1	$655K	Hold	19,061	–	–	﹤0.01%	878
2021 Q4	$803K	Sell	19,061 -289	-1%	-$12.2K	﹤0.01%	880
2021 Q3	$827K	Buy	19,350 +1,888	+11%	+$80.7K	﹤0.01%	872
2021 Q2	$700K	Sell	17,462 -975	-5%	-$39.1K	﹤0.01%	899
2021 Q1	$803K	Sell	18,437 -4,500	-20%	-$196K	﹤0.01%	884
2020 Q4	$916K	Sell	22,937 -1,622	-7%	-$64.8K	﹤0.01%	866
2020 Q3	$842K	Sell	24,559 -1,420	-5%	-$48.7K	﹤0.01%	853
2020 Q2	$819K	Sell	25,979 -1,615	-6%	-$50.9K	﹤0.01%	843
2020 Q1	$717K	Sell	27,594 -1,291	-4%	-$33.5K	﹤0.01%	850
2019 Q4	$750K	Hold	28,885	–	–	﹤0.01%	900
2019 Q3	$620K	Buy	28,885 +14,398	+99%	+$309K	﹤0.01%	918
2019 Q2	$317K	Buy	+14,487	New	+$317K	﹤0.01%	1001
2018 Q4	–	Sell	-9,710	Closed	-$257K	–	1063
2018 Q3	$257K	Hold	9,710	–	–	﹤0.01%	1014
2018 Q2	$290K	Buy	+9,710	New	+$290K	﹤0.01%	1018
2016 Q3	–	Sell	-13,995	Closed	-$676K	–	1326
2016 Q2	$676K	Buy	13,995 +3,108	+29%	+$150K	0.01%	980
2016 Q1	$446K	Sell	10,887 -2,049	-16%	-$83.9K	0.01%	1087
2015 Q4	$528K	Sell	12,936 -22,324	-63%	-$911K	0.01%	1059
2015 Q3	$1.82M	Buy	35,260 +387	+1%	+$20K	0.03%	656
2015 Q2	$2.29M	Buy	34,873 +2,775	+9%	+$182K	0.03%	612
2015 Q1	$2.06M	Buy	32,098 +8,952	+39%	+$574K	0.03%	679
2014 Q4	$2.02M	Sell	23,146 -12,720	-35%	-$1.11M	0.03%	681
2014 Q3	$1.83M	Buy	35,866 +4,218	+13%	+$216K	0.03%	630
2014 Q2	$1.38M	Hold	31,648	–	–	0.02%	669
2014 Q1	$1.43M	Sell	31,648 -1,860	-6%	-$83.8K	0.02%	611
2013 Q4	$1.51M	Buy	33,508 +6,732	+25%	+$303K	0.02%	603
2013 Q3	$1.03M	Buy	+26,776	New	+$1.03M	0.02%	733