Gabelli Funds’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 | $130K | Sell |
85,500
-91,500
| -52% | -$139K | ﹤0.01% | 1159 |
|
2025
Q1 | $735K | Buy |
177,000
+39,000
| +28% | +$162K | 0.01% | 841 |
|
2024
Q4 | $849K | Buy |
138,000
+11,000
| +9% | +$67.7K | 0.01% | 818 |
|
2024
Q3 | $1.1M | Sell |
127,000
-17,000
| -12% | -$147K | 0.01% | 759 |
|
2024
Q2 | $995K | Buy |
144,000
+9,000
| +7% | +$62.2K | 0.01% | 776 |
|
2024
Q1 | $1.06M | Sell |
135,000
-650
| -0.5% | -$5.11K | 0.01% | 768 |
|
2023
Q4 | $1.49M | Sell |
135,650
-5,500
| -4% | -$60.2K | 0.01% | 712 |
|
2023
Q3 | $1.46M | Buy |
141,150
+76,500
| +118% | +$793K | 0.01% | 721 |
|
2023
Q2 | $809K | Sell |
64,650
-214,325
| -77% | -$2.68M | 0.01% | 839 |
|
2023
Q1 | $4.78M | Sell |
278,975
-19,175
| -6% | -$329K | 0.04% | 468 |
|
2022
Q4 | $4.82M | Buy |
298,150
+20,200
| +7% | +$327K | 0.04% | 460 |
|
2022
Q3 | $4.69M | Sell |
277,950
-120,900
| -30% | -$2.04M | 0.04% | 459 |
|
2022
Q2 | $9.47M | Buy |
398,850
+22,400
| +6% | +$532K | 0.07% | 333 |
|
2022
Q1 | $13M | Sell |
376,450
-13,200
| -3% | -$454K | 0.09% | 301 |
|
2021
Q4 | $16.6M | Buy |
389,650
+83,100
| +27% | +$3.54M | 0.1% | 245 |
|
2021
Q3 | $13.1M | Buy |
306,550
+49,600
| +19% | +$2.12M | 0.09% | 286 |
|
2021
Q2 | $10.3M | Buy |
256,950
+2,050
| +0.8% | +$82.2K | 0.07% | 352 |
|
2021
Q1 | $11.1M | Sell |
254,900
-3,350
| -1% | -$146K | 0.07% | 324 |
|
2020
Q4 | $10.4M | Sell |
258,250
-26,600
| -9% | -$1.07M | 0.07% | 322 |
|
2020
Q3 | $9.77M | Sell |
284,850
-6,750
| -2% | -$232K | 0.08% | 313 |
|
2020
Q2 | $9.19M | Sell |
291,600
-45,550
| -14% | -$1.44M | 0.07% | 314 |
|
2020
Q1 | $8.76M | Sell |
337,150
-302,350
| -47% | -$7.85M | 0.08% | 301 |
|
2019
Q4 | $16.6M | Buy |
639,500
+26,000
| +4% | +$675K | 0.11% | 251 |
|
2019
Q3 | $13.2M | Sell |
613,500
-5,500
| -0.9% | -$118K | 0.09% | 287 |
|
2019
Q2 | $13.6M | Sell |
619,000
-74,426
| -11% | -$1.63M | 0.09% | 290 |
|
2019
Q1 | $16M | Sell |
693,426
-11,500
| -2% | -$266K | 0.1% | 270 |
|
2018
Q4 | $11.2M | Buy |
704,926
+4,226
| +0.6% | +$67K | 0.08% | 331 |
|
2018
Q3 | $19M | Buy |
700,700
+213,000
| +44% | +$5.78M | 0.11% | 263 |
|
2018
Q2 | $14.5M | Buy |
487,700
+18,700
| +4% | +$557K | 0.09% | 311 |
|
2018
Q1 | $15M | Hold |
469,000
| – | – | 0.09% | 301 |
|
2017
Q4 | $19.9M | Sell |
469,000
-26,000
| -5% | -$1.1M | 0.11% | 258 |
|
2017
Q3 | $20.4M | Sell |
495,000
-6,200
| -1% | -$255K | 0.12% | 244 |
|
2017
Q2 | $19.5M | Sell |
501,200
-2,800
| -0.6% | -$109K | 0.12% | 246 |
|
2017
Q1 | $18.7M | Hold |
504,000
| – | – | 0.11% | 254 |
|
2016
Q4 | $19.7M | Sell |
504,000
-4,000
| -0.8% | -$156K | 0.12% | 249 |
|
2016
Q3 | $18.1M | Buy |
508,000
+2,000
| +0.4% | +$71.2K | 0.11% | 258 |
|
2016
Q2 | $25.2M | Hold |
506,000
| – | – | 0.15% | 207 |
|
2016
Q1 | $20.7M | Sell |
506,000
-63,700
| -11% | -$2.61M | 0.12% | 231 |
|
2015
Q4 | $23M | Buy |
569,700
+26,500
| +5% | +$1.07M | 0.14% | 214 |
|
2015
Q3 | $28M | Sell |
543,200
-1,500
| -0.3% | -$77.4K | 0.17% | 182 |
|
2015
Q2 | $35.9M | Sell |
544,700
-65,100
| -11% | -$4.29M | 0.19% | 164 |
|
2015
Q1 | $39.1M | Hold |
609,800
| – | – | 0.2% | 157 |
|
2014
Q4 | $35.5M | Hold |
609,800
| – | – | 0.17% | 182 |
|
2014
Q3 | $31.2M | Sell |
609,800
-26,000
| -4% | -$1.33M | 0.16% | 195 |
|
2014
Q2 | $28.2M | Sell |
635,800
-3,400
| -0.5% | -$151K | 0.14% | 213 |
|
2014
Q1 | $29.2M | Buy |
639,200
+100,200
| +19% | +$4.58M | 0.15% | 203 |
|
2013
Q4 | $24.5M | Sell |
539,000
-33,000
| -6% | -$1.5M | 0.13% | 239 |
|
2013
Q3 | $22.1M | Sell |
572,000
-171,000
| -23% | -$6.59M | 0.13% | 248 |
|
2013
Q2 | $24.2M | Buy |
+743,000
| New | +$24.2M | 0.15% | 207 |
|