BNP Paribas Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,596
| Closed | -$2.63M | – | 905 |
|
|
2022
Q4 | $2.63M | Sell |
162,596
-206
| -0.1% | -$3.33K | 0.01% | 635 |
|
|
2022
Q3 | $2.75M | Buy |
162,802
+104,542
| +179% | +$1.76M | 0.01% | 636 |
|
|
2022
Q2 | $1.38M | Buy |
+58,260
| New | +$1.38M | 0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-43,840
| Closed | -$1.87M | – | 904 |
|
|
2021
Q4 | $1.87M | Sell |
43,840
-102,687
| -70% | -$4.38M | 0.01% | 704 |
|
|
2021
Q3 | $6.27M | Sell |
146,527
-22,121
| -13% | -$946K | 0.02% | 496 |
|
|
2021
Q2 | $6.77M | Buy |
+168,648
| New | +$6.77M | 0.02% | 497 |
|
|
2016
Q2 | – | Sell |
-353,000
| Closed | -$14.4M | – | 1096 |
|
|
2016
Q1 | $14.4M | Buy |
+353,000
| New | +$14.4M | 0.12% | 233 |
|