ClearBridge Investments’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,355,357
| Closed | -$5.62M | – | 723 |
|
|
2025
Q1 | $5.62M | Buy |
1,355,357
+72,324
| +6% | +$300K | ﹤0.01% | 557 |
|
|
2024
Q4 | $7.89M | Buy |
1,283,033
+184,620
| +17% | +$1.14M | 0.01% | 551 |
|
|
2024
Q3 | $9.48M | Buy |
+1,098,413
| New | +$9.48M | 0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-1,856,105
| Closed | -$31.8M | – | 710 |
|
|
2023
Q1 | $31.8M | Buy |
1,856,105
+50,662
| +3% | +$869K | 0.03% | 384 |
|
|
2022
Q4 | $29.2M | Buy |
1,805,443
+18,145
| +1% | +$294K | 0.03% | 396 |
|
|
2022
Q3 | $30.2M | Sell |
1,787,298
-922,927
| -34% | -$15.6M | 0.03% | 380 |
|
|
2022
Q2 | $64.3M | Sell |
2,710,225
-353,484
| -12% | -$8.39M | 0.06% | 279 |
|
|
2022
Q1 | $105M | Buy |
3,063,709
+167,520
| +6% | +$5.76M | 0.08% | 232 |
|
|
2021
Q4 | $123M | Buy |
2,896,189
+677,747
| +31% | +$28.9M | 0.08% | 214 |
|
|
2021
Q3 | $94.9M | Buy |
2,218,442
+166,098
| +8% | +$7.11M | 0.07% | 241 |
|
|
2021
Q2 | $82.3M | Buy |
2,052,344
+93,870
| +5% | +$3.77M | 0.06% | 275 |
|
|
2021
Q1 | $85.4M | Buy |
1,958,474
+111,661
| +6% | +$4.87M | 0.06% | 248 |
|
|
2020
Q4 | $74.2M | Buy |
1,846,813
+301,358
| +19% | +$12.1M | 0.06% | 259 |
|
|
2020
Q3 | $53M | Buy |
1,545,455
+392,382
| +34% | +$13.5M | 0.05% | 281 |
|
|
2020
Q2 | $36.3M | Buy |
1,153,073
+40,708
| +4% | +$1.28M | 0.03% | 328 |
|
|
2020
Q1 | $28.9M | Buy |
1,112,365
+446,568
| +67% | +$11.6M | 0.03% | 322 |
|
|
2019
Q4 | $16.8M | Buy |
665,797
+660,839
| +13,329% | +$16.7M | 0.01% | 478 |
|
|
2019
Q3 | $106K | Buy |
4,958
+4,355
| +722% | +$93.1K | ﹤0.01% | 760 |
|
|
2019
Q2 | $13K | Buy |
+603
| New | +$13K | ﹤0.01% | 978 |
|