Engaged Capital’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,231,261
| Closed | -$42.4M | – | 8 |
|
|
2022
Q1 | $42.4M | Sell |
1,231,261
-635,833
| -34% | -$21.9M | 4.12% | 6 |
|
|
2021
Q4 | $79.6M | Sell |
1,867,094
-14,129,504
| -88% | -$602M | 9.8% | 5 |
|
|
2021
Q3 | $684M | Hold |
15,996,598
| – | – | 49.16% | 1 |
|
|
2021
Q2 | $642M | Hold |
15,996,598
| – | – | 49.72% | 1 |
|
|
2021
Q1 | $697M | Hold |
15,996,598
| – | – | 50.37% | 1 |
|
|
2020
Q4 | $642M | Hold |
15,996,598
| – | – | 52.98% | 1 |
|
|
2020
Q3 | $549M | Hold |
15,996,598
| – | – | 56.74% | 1 |
|
|
2020
Q2 | $504M | Sell |
15,996,598
-5,072,179
| -24% | -$160M | 54.31% | 1 |
|
|
2020
Q1 | $547M | Hold |
21,068,777
| – | – | 71.73% | 1 |
|
|
2019
Q4 | $547M | Hold |
21,068,777
| – | – | 56.8% | 1 |
|
|
2019
Q3 | $452M | Hold |
21,068,777
| – | – | 57.32% | 1 |
|
|
2019
Q2 | $461M | Buy |
21,068,777
+4,207,565
| +25% | +$92.1M | 56.12% | 1 |
|
|
2019
Q1 | $390M | Buy |
16,861,212
+5,099,970
| +43% | +$118M | 54.72% | 1 |
|
|
2018
Q4 | $187M | Hold |
11,761,242
| – | – | 34.59% | 1 |
|
|
2018
Q3 | $319M | Hold |
11,761,242
| – | – | 44.74% | 1 |
|
|
2018
Q2 | $350M | Hold |
11,761,242
| – | – | 44.1% | 1 |
|
|
2018
Q1 | $377M | Buy |
11,761,242
+1,407,543
| +14% | +$45.1M | 51.2% | 1 |
|
|
2017
Q4 | $439M | Hold |
10,353,699
| – | – | 55.7% | 1 |
|
|
2017
Q3 | $426M | Buy |
10,353,699
+2,310,349
| +29% | +$95.1M | 52.4% | 1 |
|
|
2017
Q2 | $312M | Buy |
8,043,350
+6,156,018
| +326% | +$239M | 46.34% | 1 |
|
|
2017
Q1 | $70.2M | Buy |
+1,887,332
| New | +$70.2M | 17.81% | 2 |
|
|
2016
Q1 | – | Sell |
-86,604
| Closed | -$3.5M | – | 13 |
|
|
2015
Q4 | $3.5M | Buy |
+86,604
| New | +$3.5M | 2.17% | 9 |
|