Black Creek Investment Management’s Hain Celestial HAIN Stock Holding History

Black Creek Investment Management’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,989	Closed	-$249K	–	30
2024 Q2	$249K	Hold	35,989	–	–	0.01%	32
2024 Q1	$283K	Sell	35,989 -284,011	-89%	-$2.23M	0.01%	36
2023 Q4	$3.5M	Sell	320,000 -315,000	-50%	-$3.45M	0.11%	25
2023 Q3	$6.58M	Sell	635,000 -81,463	-11%	-$845K	0.24%	24
2023 Q2	$8.96M	Sell	716,463 -4,606,771	-87%	-$57.6M	0.31%	23
2023 Q1	$91.3M	Buy	5,323,234 +232,596	+5%	+$3.99M	3.36%	12
2022 Q4	$82.4M	Sell	5,090,638 -205,430	-4%	-$3.32M	3.51%	10
2022 Q3	$89.4M	Sell	5,296,068 -130,733	-2%	-$2.21M	3.69%	11
2022 Q2	$129M	Sell	5,426,801 -226,600	-4%	-$5.38M	4.61%	9
2022 Q1	$194M	Buy	5,653,401 +66,371	+1%	+$2.28M	5.48%	7
2021 Q4	$238M	Buy	5,587,030 +612,002	+12%	+$26.1M	6.35%	6
2021 Q3	$213M	Buy	4,975,028 +603,601	+14%	+$25.8M	6.18%	7
2021 Q2	$175M	Buy	4,371,427 +1,071,582	+32%	+$43M	5.42%	7
2021 Q1	$144M	Buy	3,299,845 +625,889	+23%	+$27.3M	4.77%	8
2020 Q4	$107M	Sell	2,673,956 -13,038	-0.5%	-$523K	3.35%	10
2020 Q3	$92.2M	Buy	2,686,994 +134,442	+5%	+$4.61M	3.5%	9
2020 Q2	$80.4M	Sell	2,552,552 -1,616,684	-39%	-$50.9M	3.25%	11
2020 Q1	$108M	Sell	4,169,236 -1,678,700	-29%	-$43.6M	4.35%	10
2019 Q4	$152M	Sell	5,847,936 -439,472	-7%	-$11.4M	4.77%	9
2019 Q3	$135M	Sell	6,287,408 -137,405	-2%	-$2.95M	4.72%	9
2019 Q2	$141M	Sell	6,424,813 -831,723	-11%	-$18.2M	4.64%	9
2019 Q1	$168M	Sell	7,256,536 -369,357	-5%	-$8.54M	5.73%	8
2018 Q4	$121M	Hold	7,625,893	–	–	4.38%	11
2018 Q3	$207M	Hold	7,625,893	–	–	6.29%	9
2018 Q2	$227M	Buy	7,625,893 +1,460,560	+24%	+$43.5M	6.93%	7
2018 Q1	$198M	Buy	6,165,333 +2,195,896	+55%	+$70.4M	6.47%	7
2017 Q4	$168M	Buy	3,969,437 +2,619,178	+194%	+$111M	6.33%	6
2017 Q3	$55.6M	Buy	1,350,259 +570,184	+73%	+$23.5M	2.45%	12
2017 Q2	$30.3M	Buy	+780,075	New	+$30.3M	1.61%	17