Geode Capital Management’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 | $3.37M | Sell |
2,217,664
-6,233
| -0.3% | -$9.48K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $9.23M | Sell |
2,223,897
-20,102
| -0.9% | -$83.4K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $13.8M | Buy |
2,243,999
+14,818
| +0.7% | +$91.1K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $19.2M | Buy |
2,229,181
+142,097
| +7% | +$1.23M | ﹤0.01% | 1998 |
|
|
2024
Q2 | $14.4M | Buy |
2,087,084
+87,197
| +4% | +$603K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $15.7M | Buy |
1,999,887
+35,461
| +2% | +$279K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $21.5M | Buy |
1,964,426
+95,815
| +5% | +$1.05M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $19.4M | Buy |
1,868,611
+36,753
| +2% | +$381K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $22.9M | Buy |
1,831,858
+37,833
| +2% | +$473K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $30.8M | Buy |
1,794,025
+66,721
| +4% | +$1.14M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $27.9M | Buy |
1,727,304
+190,303
| +12% | +$3.08M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $25.9M | Buy |
1,537,001
+12,286
| +0.8% | +$207K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $36.2M | Buy |
1,524,715
+279,725
| +22% | +$6.64M | 0.01% | 1338 |
|
|
2022
Q1 | $42.8M | Buy |
1,244,990
+21,376
| +2% | +$735K | 0.01% | 1365 |
|
|
2021
Q4 | $52.1M | Buy |
1,223,614
+114,591
| +10% | +$4.88M | 0.01% | 1280 |
|
|
2021
Q3 | $47.4M | Buy |
1,109,023
+18,819
| +2% | +$805K | 0.01% | 1324 |
|
|
2021
Q2 | $43.7M | Buy |
1,090,204
+20,198
| +2% | +$810K | 0.01% | 1419 |
|
|
2021
Q1 | $46.7M | Buy |
1,070,006
+13,257
| +1% | +$578K | 0.01% | 1284 |
|
|
2020
Q4 | $42.4M | Buy |
1,056,749
+72,174
| +7% | +$2.9M | 0.01% | 1226 |
|
|
2020
Q3 | $33.8M | Buy |
984,575
+2,594
| +0.3% | +$89K | 0.01% | 1144 |
|
|
2020
Q2 | $30.9M | Sell |
981,981
-22,729
| -2% | -$716K | 0.01% | 1177 |
|
|
2020
Q1 | $26.1M | Buy |
1,004,710
+45,569
| +5% | +$1.18M | 0.01% | 1123 |
|
|
2019
Q4 | $24.9M | Buy |
959,141
+3,263
| +0.3% | +$84.7K | 0.01% | 1412 |
|
|
2019
Q3 | $20.5M | Sell |
955,878
-76,602
| -7% | -$1.64M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $22.6M | Buy |
1,032,480
+27,267
| +3% | +$597K | 0.01% | 1406 |
|
|
2019
Q1 | $23.2M | Buy |
1,005,213
+52,488
| +6% | +$1.21M | 0.01% | 1315 |
|
|
2018
Q4 | $15.1M | Buy |
952,725
+29,919
| +3% | +$474K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $25M | Sell |
922,806
-62,409
| -6% | -$1.69M | 0.01% | 1243 |
|
|
2018
Q2 | $29.4M | Buy |
985,215
+35,908
| +4% | +$1.07M | 0.01% | 1082 |
|
|
2018
Q1 | $30.4M | Buy |
949,307
+21,323
| +2% | +$684K | 0.01% | 988 |
|
|
2017
Q4 | $39.3M | Buy |
927,984
+19,720
| +2% | +$836K | 0.01% | 833 |
|
|
2017
Q3 | $37.4M | Buy |
908,264
+25,867
| +3% | +$1.06M | 0.01% | 824 |
|
|
2017
Q2 | $34.3M | Buy |
882,397
+65,467
| +8% | +$2.54M | 0.01% | 850 |
|
|
2017
Q1 | $30.4M | Buy |
816,930
+72,427
| +10% | +$2.69M | 0.01% | 880 |
|
|
2016
Q4 | $29.1M | Buy |
744,503
+37,475
| +5% | +$1.46M | 0.01% | 837 |
|
|
2016
Q3 | $25.2M | Buy |
707,028
+24,676
| +4% | +$878K | 0.01% | 856 |
|
|
2016
Q2 | $33.9M | Buy |
682,352
+25,246
| +4% | +$1.26M | 0.02% | 663 |
|
|
2016
Q1 | $26.9K | Buy |
657,106
+40,179
| +7% | +$1.64K | 0.01% | 762 |
|
|
2015
Q4 | $24.9M | Buy |
616,927
+12,800
| +2% | +$517K | 0.01% | 779 |
|
|
2015
Q3 | $31.2M | Buy |
604,127
+15,934
| +3% | +$822K | 0.02% | 671 |
|
|
2015
Q2 | $38.7M | Buy |
588,193
+18,287
| +3% | +$1.2M | 0.02% | 612 |
|
|
2015
Q1 | $36.5M | Buy |
569,906
+45,800
| +9% | +$2.93M | 0.02% | 626 |
|
|
2014
Q4 | $30.6M | Buy |
524,106
+8,148
| +2% | +$475K | 0.02% | 660 |
|
|
2014
Q3 | $26.4M | Buy |
515,958
+13,524
| +3% | +$692K | 0.02% | 699 |
|
|
2014
Q2 | $22.3M | Sell |
502,434
-9,402
| -2% | -$417K | 0.01% | 791 |
|
|
2014
Q1 | $23.4M | Buy |
511,836
+45,296
| +10% | +$2.07M | 0.02% | 740 |
|
|
2013
Q4 | $21.2M | Buy |
466,540
+38,890
| +9% | +$1.77M | 0.01% | 755 |
|
|
2013
Q3 | $16.5M | Buy |
427,650
+18,322
| +4% | +$706K | 0.01% | 776 |
|
|
2013
Q2 | $13.3M | Buy |
+409,328
| New | +$13.3M | 0.01% | 806 |
|