Asset Management One’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,853
| Closed | -$128K | – | 1013 |
|
|
2022
Q4 | $128K | Sell |
7,853
-12,115
| -61% | -$216K | ﹤0.01% | 930 |
|
|
2022
Q3 | $337K | Buy |
19,968
+907
| +5% | +$19.5K | ﹤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% | -$12.3K | ﹤0.01% | 880 |
|
|
2021
Q3 | $827K | Buy |
19,350
+1,888
| +11% | +$74.8K | ﹤0.01% | 872 |
|
|
2021
Q2 | $700K | Sell |
17,462
-975
| -5% | -$40.2K | ﹤0.01% | 899 |
|
|
2021
Q1 | $803K | Sell |
18,437
-4,500
| -20% | -$191K | ﹤0.01% | 884 |
|
|
2020
Q4 | $916K | Sell |
22,937
-1,622
| -7% | -$59K | ﹤0.01% | 866 |
|
|
2020
Q3 | $842K | Sell |
24,559
-1,420
| -5% | -$47K | ﹤0.01% | 853 |
|
|
2020
Q2 | $819K | Sell |
25,979
-1,615
| -6% | -$46.7K | ﹤0.01% | 843 |
|
|
2020
Q1 | $717K | Sell |
27,594
-1,291
| -4% | -$32.2K | ﹤0.01% | 850 |
|
|
2019
Q4 | $750K | Hold |
28,885
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $620K | Buy |
28,885
+14,398
| +99% | +$302K | ﹤0.01% | 918 |
|
|
2019
Q2 | $317K | Buy |
+14,487
| New | +$318K | ﹤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 | +$278K | ﹤0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-13,995
| Closed | -$676K | – | 1326 |
|
|
2016
Q2 | $676K | Buy |
13,995
+3,108
| +29% | +$144K | 0.01% | 980 |
|
|
2016
Q1 | $446K | Sell |
10,887
-2,049
| -16% | -$77K | 0.01% | 1087 |
|
|
2015
Q4 | $528K | Sell |
12,936
-22,324
| -63% | -$1.01M | 0.01% | 1059 |
|
|
2015
Q3 | $1.82M | Buy |
35,260
+387
| +1% | +$24.5K | 0.03% | 656 |
|
|
2015
Q2 | $2.29M | Buy |
34,873
+2,775
| +9% | +$175K | 0.03% | 612 |
|
|
2015
Q1 | $2.06M | Buy |
32,098
+8,952
| +39% | +$530K | 0.03% | 679 |
|
|
2014
Q4 | $2.02M | Sell |
23,146
-12,720
| -35% | -$688K | 0.03% | 681 |
|
|
2014
Q3 | $1.83M | Buy |
35,866
+4,218
| +13% | +$196K | 0.03% | 630 |
|
|
2014
Q2 | $1.38M | Hold |
31,648
| – | – | 0.02% | 669 |
|
|
2014
Q1 | $1.43M | Sell |
31,648
-1,860
| -6% | -$84.8K | 0.02% | 611 |
|
|
2013
Q4 | $1.51M | Buy |
33,508
+6,732
| +25% | +$278K | 0.02% | 603 |
|
|
2013
Q3 | $1.03M | Buy |
+26,776
| New | +$1.01M | 0.02% | 733 |
|
Other funds holding HAIN
BCIM
PI
SBH
Asset Management One's HAIN Position: Q1 2023 in Review
Asset Management One sold out of Hain Celestial (HAIN) in Q1 2023, closing a stake of 7,853 shares — an estimated $128K sold.
Asset Management One first reported a position in HAIN in Q3 2013 and held it in 29 quarters. The position peaked at $2.29M in Q2 2015. 246 funds tracked by Wall St. Rank hold HAIN as of Q1 2023.
- Asset Management One reported no remaining Hain Celestial position as of Q1 2023 after selling out during the quarter.
- Asset Management One sold 7,853 Hain Celestial shares in Q1 2023, an estimated $128K.
- Asset Management One first reported a position in Hain Celestial in Q3 2013 and held it in 29 quarters.
- Asset Management One's Hain Celestial position peaked at $2.29M in Q2 2015.
- 246 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2023.
Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.