CAM
Congress Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000,930
| Closed | -$37.2M | – | 258 |
|
|
2017
Q1 | $37.2M | Buy |
1,000,930
+72,627
| +8% | +$2.7M | 0.71% | 76 |
|
|
2016
Q4 | $36.2M | Buy |
928,303
+58,737
| +7% | +$2.29M | 0.76% | 76 |
|
|
2016
Q3 | $30.9M | Sell |
869,566
-38,784
| -4% | -$1.38M | 0.68% | 77 |
|
|
2016
Q2 | $45.2M | Buy |
908,350
+60,418
| +7% | +$3.01M | 1.04% | 39 |
|
|
2016
Q1 | $34.7M | Buy |
847,932
+118,397
| +16% | +$4.84M | 0.84% | 59 |
|
|
2015
Q4 | $29.5M | Buy |
729,535
+59,425
| +9% | +$2.4M | 0.73% | 63 |
|
|
2015
Q3 | $34.6M | Buy |
670,110
+133,900
| +25% | +$6.91M | 0.89% | 42 |
|
|
2015
Q2 | $35.3M | Sell |
536,210
-98,246
| -15% | -$6.47M | 1.02% | 41 |
|
|
2015
Q1 | $40.6M | Buy |
634,456
+86,929
| +16% | +$5.57M | 0.98% | 43 |
|
|
2014
Q4 | $31.9M | Buy |
547,527
+223,813
| +69% | +$13M | 0.81% | 43 |
|
|
2014
Q3 | $33.1M | Buy |
323,714
+3,381
| +1% | +$346K | 0.85% | 43 |
|
|
2014
Q2 | $28.4M | Buy |
320,333
+13,332
| +4% | +$1.18M | 0.72% | 43 |
|
|
2014
Q1 | $28.1M | Buy |
307,001
+66,635
| +28% | +$6.09M | 0.7% | 42 |
|
|
2013
Q4 | $21.8M | Sell |
240,366
-42,157
| -15% | -$3.83M | 0.57% | 41 |
|
|
2013
Q3 | $21.8M | Sell |
282,523
-5,701
| -2% | -$440K | 0.61% | 42 |
|
|
2013
Q2 | $18.7M | Buy |
+288,224
| New | +$18.7M | 0.56% | 42 |
|