Connor, Clark & Lunn Investment Management (CC&L)’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-268,219	Closed	-$424K	–	1630
2025 Q3	$424K	Sell	268,219 -338,208	-56%	-$576K	﹤0.01%	1294
2025 Q2	$922K	Buy	606,427 +133,129	+28%	+$311K	﹤0.01%	1072
2025 Q1	$1.96M	Sell	473,298 -17,959	-4%	-$80.3K	0.01%	732
2024 Q4	$3.02M	Sell	491,257 -5,585	-1%	-$44.7K	0.01%	616
2024 Q3	$4.29M	Buy	496,842 +357,669	+257%	+$2.68M	0.02%	479
2024 Q2	$962K	Buy	139,173 +117,686	+548%	+$809K	﹤0.01%	853
2024 Q1	$169K	Buy	+21,487	New	+$212K	﹤0.01%	1417
2019 Q4	–	Sell	-15,755	Closed	-$338K	–	998
2019 Q3	$338K	Buy	+15,755	New	+$330K	﹤0.01%	758
2018 Q4	–	Sell	-317,000	Closed	-$8.6M	–	985
2018 Q3	$8.6M	Sell	317,000 -15,500	-5%	-$442K	0.05%	235
2018 Q2	$9.91M	Buy	332,500 +63,000	+23%	+$1.81M	0.06%	218
2018 Q1	$8.64M	Buy	+269,500	New	+$9.79M	0.05%	220