First Trust Advisors’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,769
| Closed | -$399K | – | 2368 |
|
|
2024
Q1 | $399K | Buy |
+50,769
| New | +$399K | ﹤0.01% | 2188 |
|
|
2023
Q3 | – | Sell |
-70,428
| Closed | -$881K | – | 2423 |
|
|
2023
Q2 | $881K | Sell |
70,428
-57,432
| -45% | -$718K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $2.19M | Buy |
127,860
+57,154
| +81% | +$980K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.14M | Sell |
70,706
-4,587
| -6% | -$74.2K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.27M | Sell |
75,293
-311,634
| -81% | -$5.26M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $9.19M | Buy |
386,927
+296,318
| +327% | +$7.03M | 0.01% | 988 |
|
|
2022
Q1 | $3.12M | Buy |
90,609
+74,981
| +480% | +$2.58M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $666K | Sell |
15,628
-7,688
| -33% | -$328K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $997K | Sell |
23,316
-59,409
| -72% | -$2.54M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $3.32M | Sell |
82,725
-4,058
| -5% | -$163K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $3.79M | Buy |
86,783
+2,153
| +3% | +$94K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3.4M | Buy |
+84,630
| New | +$3.4M | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-181,639
| Closed | -$4.2M | – | 2464 |
|
|
2019
Q1 | $4.2M | Buy |
181,639
+60,175
| +50% | +$1.39M | 0.01% | 1119 |
|
|
2018
Q4 | $1.93M | Sell |
121,464
-23,379
| -16% | -$371K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $3.93M | Buy |
144,843
+27,211
| +23% | +$738K | 0.01% | 1275 |
|
|
2018
Q2 | $3.51M | Buy |
+117,632
| New | +$3.51M | 0.01% | 1291 |
|
|
2017
Q3 | – | Sell |
-496,538
| Closed | -$19.3M | – | 2411 |
|
|
2017
Q2 | $19.3M | Sell |
496,538
-38,131
| -7% | -$1.48M | 0.05% | 520 |
|
|
2017
Q1 | $19.9M | Sell |
534,669
-85,698
| -14% | -$3.19M | 0.06% | 484 |
|
|
2016
Q4 | $24.2M | Sell |
620,367
-792,573
| -56% | -$30.9M | 0.07% | 373 |
|
|
2016
Q3 | $50.3M | Buy |
1,412,940
+1,388,322
| +5,639% | +$49.4M | 0.15% | 125 |
|
|
2016
Q2 | $1.23M | Buy |
24,618
+3,783
| +18% | +$188K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $852K | Sell |
20,835
-4,410
| -17% | -$180K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $1.02M | Sell |
25,245
-2,039,371
| -99% | -$82.4M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $107M | Buy |
2,064,616
+408,677
| +25% | +$21.1M | 0.31% | 65 |
|
|
2015
Q2 | $109M | Sell |
1,655,939
-322,175
| -16% | -$21.2M | 0.28% | 77 |
|
|
2015
Q1 | $127M | Buy |
1,978,114
+79,241
| +4% | +$5.08M | 0.37% | 40 |
|
|
2014
Q4 | $111M | Buy |
1,898,873
+1,583,457
| +502% | +$92.3M | 0.37% | 35 |
|
|
2014
Q3 | $32.3M | Buy |
315,416
+267,254
| +555% | +$27.4M | 0.13% | 182 |
|
|
2014
Q2 | $4.27M | Sell |
48,162
-7,637
| -14% | -$678K | 0.02% | 1044 |
|
|
2014
Q1 | $5.1M | Buy |
55,799
+40,689
| +269% | +$3.72M | 0.02% | 959 |
|
|
2013
Q4 | $1.37M | Buy |
15,110
+3,439
| +29% | +$312K | 0.01% | 1507 |
|
|
2013
Q3 | $900K | Buy |
11,671
+4,883
| +72% | +$377K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $441K | Buy |
+6,788
| New | +$441K | ﹤0.01% | 1860 |
|