Credit Suisse’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $949K | Buy |
120,743
+3,190
| +3% | +$25.1K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $1.29M | Buy |
117,553
+4,270
| +4% | +$46.8K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $1.17M | Sell |
113,283
-4,390
| -4% | -$45.5K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $1.47M | Buy |
117,673
+6,326
| +6% | +$79.1K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $1.91M | Sell |
111,347
-47,275
| -30% | -$811K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $2.57M | Buy |
158,622
+49,442
| +45% | +$800K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $1.84M | Sell |
109,180
-4,659
| -4% | -$78.6K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.7M | Buy |
113,839
+6,199
| +6% | +$147K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $3.7M | Buy |
107,640
+26,571
| +33% | +$914K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $3.45M | Sell |
81,069
-5,887
| -7% | -$251K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $3.72M | Sell |
86,956
-61
| -0.1% | -$2.61K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $3.49M | Sell |
87,017
-10,745
| -11% | -$431K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $4.26M | Buy |
97,762
+6,625
| +7% | +$289K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $3.66M | Buy |
91,137
+19,594
| +27% | +$787K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $2.46M | Sell |
71,543
-2,185
| -3% | -$75K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $2.32M | Sell |
73,728
-164,208
| -69% | -$5.17M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $6.18M | Buy |
237,936
+4,364
| +2% | +$113K | 0.01% | 1103 |
|
|
2019
Q4 | $6.06M | Sell |
233,572
-34,032
| -13% | -$883K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $5.75M | Sell |
267,604
-13,338
| -5% | -$286K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $6.15M | Buy |
280,942
+147,903
| +111% | +$3.24M | 0.01% | 1223 |
|
|
2019
Q1 | $3.08M | Buy |
133,039
+12,997
| +11% | +$301K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.9M | Buy |
120,042
+36,887
| +44% | +$585K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2.26M | Sell |
83,155
-149,710
| -64% | -$4.06M | ﹤0.01% | 1877 |
|
|
2018
Q2 | $6.94M | Sell |
232,865
-182,679
| -44% | -$5.44M | 0.01% | 1229 |
|
|
2018
Q1 | $13.3M | Sell |
415,544
-21,666
| -5% | -$695K | 0.01% | 906 |
|
|
2017
Q4 | $18.5M | Buy |
437,210
+134,511
| +44% | +$5.7M | 0.02% | 736 |
|
|
2017
Q3 | $12.5M | Sell |
302,699
-2,076,794
| -87% | -$85.5M | 0.01% | 903 |
|
|
2017
Q2 | $92.4M | Buy |
2,379,493
+834,232
| +54% | +$32.4M | 0.09% | 175 |
|
|
2017
Q1 | $57.5M | Sell |
1,545,261
-79,755
| -5% | -$2.97M | 0.05% | 324 |
|
|
2016
Q4 | $63.4M | Buy |
1,625,016
+1,462,659
| +901% | +$57.1M | 0.06% | 276 |
|
|
2016
Q3 | $5.78M | Sell |
162,357
-42,256
| -21% | -$1.5M | 0.01% | 1347 |
|
|
2016
Q2 | $10.2M | Sell |
204,613
-43,106
| -17% | -$2.14M | 0.01% | 1021 |
|
|
2016
Q1 | $10.1M | Sell |
247,719
-181,042
| -42% | -$7.41M | 0.01% | 1005 |
|
|
2015
Q4 | $17.3M | Sell |
428,761
-393,165
| -48% | -$15.9M | 0.02% | 799 |
|
|
2015
Q3 | $42.4M | Buy |
821,926
+141,100
| +21% | +$7.28M | 0.05% | 387 |
|
|
2015
Q2 | $44.8M | Buy |
680,826
+104,177
| +18% | +$6.86M | 0.04% | 429 |
|
|
2015
Q1 | $36.9M | Buy |
576,649
+23,788
| +4% | +$1.52M | 0.04% | 492 |
|
|
2014
Q4 | $32.2M | Sell |
552,861
-124,765
| -18% | -$7.27M | 0.03% | 570 |
|
|
2014
Q3 | $34.7M | Buy |
677,626
+172,000
| +34% | +$8.8M | 0.03% | 584 |
|
|
2014
Q2 | $22.4M | Buy |
505,626
+47,720
| +10% | +$2.12M | 0.02% | 753 |
|
|
2014
Q1 | $20.9M | Buy |
457,906
+268,446
| +142% | +$12.3M | 0.02% | 730 |
|
|
2013
Q4 | $8.6M | Sell |
189,460
-23,816
| -11% | -$1.08M | 0.01% | 1179 |
|
|
2013
Q3 | $8.23M | Buy |
213,276
+185,404
| +665% | +$7.15M | 0.01% | 1055 |
|
|
2013
Q2 | $906K | Buy |
+27,872
| New | +$906K | ﹤0.01% | 2517 |
|