Dimensional Fund Advisors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Sell |
1,948,349
-8,022
| -0.4% | -$12.2K | ﹤0.01% | 2656 |
|
2025
Q1 | $8.12M | Sell |
1,956,371
-111,495
| -5% | -$463K | ﹤0.01% | 2331 |
|
2024
Q4 | $12.7M | Buy |
2,067,866
+412,658
| +25% | +$2.54M | ﹤0.01% | 2205 |
|
2024
Q3 | $14.3M | Sell |
1,655,208
-93,673
| -5% | -$808K | ﹤0.01% | 2142 |
|
2024
Q2 | $12.1M | Sell |
1,748,881
-716,224
| -29% | -$4.95M | ﹤0.01% | 2178 |
|
2024
Q1 | $19.4M | Buy |
2,465,105
+2,841
| +0.1% | +$22.3K | 0.01% | 2000 |
|
2023
Q4 | $27M | Sell |
2,462,264
-5,243
| -0.2% | -$57.4K | 0.01% | 1834 |
|
2023
Q3 | $25.6M | Sell |
2,467,507
-605,287
| -20% | -$6.28M | 0.01% | 1789 |
|
2023
Q2 | $38.4M | Buy |
3,072,794
+402,467
| +15% | +$5.03M | 0.01% | 1539 |
|
2023
Q1 | $45.8M | Buy |
2,670,327
+1,134,335
| +74% | +$19.5M | 0.02% | 1391 |
|
2022
Q4 | $24.9K | Buy |
1,535,992
+59,256
| +4% | +$959 | 0.01% | 1752 |
|
2022
Q3 | $24.9M | Sell |
1,476,736
-371,629
| -20% | -$6.27M | 0.01% | 1697 |
|
2022
Q2 | $43.9M | Buy |
1,848,365
+244,765
| +15% | +$5.81M | 0.02% | 1384 |
|
2022
Q1 | $55.2M | Buy |
1,603,600
+62,034
| +4% | +$2.13M | 0.02% | 1332 |
|
2021
Q4 | $65.7M | Sell |
1,541,566
-31,847
| -2% | -$1.36M | 0.02% | 1213 |
|
2021
Q3 | $67.3M | Buy |
1,573,413
+209,572
| +15% | +$8.97M | 0.02% | 1170 |
|
2021
Q2 | $54.7M | Buy |
1,363,841
+37,332
| +3% | +$1.5M | 0.02% | 1367 |
|
2021
Q1 | $57.8M | Sell |
1,326,509
-83,756
| -6% | -$3.65M | 0.02% | 1323 |
|
2020
Q4 | $56.6M | Sell |
1,410,265
-83,527
| -6% | -$3.35M | 0.02% | 1269 |
|
2020
Q3 | $51.2M | Sell |
1,493,792
-10,996
| -0.7% | -$377K | 0.02% | 1185 |
|
2020
Q2 | $47.4M | Buy |
1,504,788
+58,520
| +4% | +$1.84M | 0.02% | 1248 |
|
2020
Q1 | $37.6M | Buy |
1,446,268
+108,694
| +8% | +$2.82M | 0.02% | 1285 |
|
2019
Q4 | $34.7M | Buy |
1,337,574
+150,680
| +13% | +$3.91M | 0.01% | 1736 |
|
2019
Q3 | $25.5M | Buy |
1,186,894
+324,150
| +38% | +$6.96M | 0.01% | 1871 |
|
2019
Q2 | $18.9M | Sell |
862,744
-4,180
| -0.5% | -$91.5K | 0.01% | 2075 |
|
2019
Q1 | $20M | Sell |
866,924
-26,667
| -3% | -$617K | 0.01% | 2048 |
|
2018
Q4 | $14.2M | Sell |
893,591
-25,306
| -3% | -$401K | 0.01% | 2175 |
|
2018
Q3 | $24.9M | Sell |
918,897
-29,896
| -3% | -$811K | 0.01% | 1988 |
|
2018
Q2 | $28.3M | Buy |
948,793
+614
| +0.1% | +$18.3K | 0.01% | 1909 |
|
2018
Q1 | $30.4M | Sell |
948,179
-43,303
| -4% | -$1.39M | 0.01% | 1800 |
|
2017
Q4 | $42M | Buy |
991,482
+4,067
| +0.4% | +$172K | 0.02% | 1529 |
|
2017
Q3 | $40.6M | Sell |
987,415
-1,918
| -0.2% | -$78.9K | 0.02% | 1524 |
|
2017
Q2 | $38.4M | Sell |
989,333
-7,279
| -0.7% | -$283K | 0.02% | 1528 |
|
2017
Q1 | $37.1M | Sell |
996,612
-3,299
| -0.3% | -$123K | 0.02% | 1507 |
|
2016
Q4 | $39M | Sell |
999,911
-10,283
| -1% | -$401K | 0.02% | 1405 |
|
2016
Q3 | $35.9M | Buy |
1,010,194
+13,083
| +1% | +$465K | 0.02% | 1404 |
|
2016
Q2 | $49.6M | Buy |
997,111
+155,346
| +18% | +$7.73M | 0.03% | 986 |
|
2016
Q1 | $34.4M | Buy |
841,765
+9,007
| +1% | +$368K | 0.02% | 1331 |
|
2015
Q4 | $33.6M | Buy |
832,758
+132,389
| +19% | +$5.35M | 0.02% | 1281 |
|
2015
Q3 | $36.1M | Sell |
700,369
-16,103
| -2% | -$831K | 0.02% | 1146 |
|
2015
Q2 | $47.2M | Sell |
716,472
-11,973
| -2% | -$789K | 0.03% | 924 |
|
2015
Q1 | $46.7M | Sell |
728,445
-10,197
| -1% | -$653K | 0.03% | 899 |
|
2014
Q4 | $43.1M | Sell |
738,642
-75,390
| -9% | -$4.39M | 0.03% | 906 |
|
2014
Q3 | $41.7M | Sell |
814,032
-141,214
| -15% | -$7.23M | 0.03% | 844 |
|
2014
Q2 | $42.4M | Sell |
955,246
-227,590
| -19% | -$10.1M | 0.03% | 857 |
|
2014
Q1 | $54.1M | Sell |
1,182,836
-424,120
| -26% | -$19.4M | 0.04% | 598 |
|
2013
Q4 | $72.9M | Sell |
1,606,956
-573,292
| -26% | -$26M | 0.06% | 402 |
|
2013
Q3 | $84.1M | Sell |
2,180,248
-435,402
| -17% | -$16.8M | 0.07% | 295 |
|
2013
Q2 | $85M | Buy |
+2,615,650
| New | +$85M | 0.08% | 252 |
|