Gotham Asset 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 | – | Sell |
-30,296
| Closed | -$126K | – | 1697 |
|
|
2025
Q1 | $126K | Buy |
30,296
+427
| +1% | +$1.77K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $184K | Sell |
29,869
-40,436
| -58% | -$249K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $607K | Buy |
70,305
+21,812
| +45% | +$188K | 0.01% | 1048 |
|
|
2024
Q2 | $335K | Buy |
48,493
+30,044
| +163% | +$208K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $145K | Buy |
18,449
+7,404
| +67% | +$58.2K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $121K | Buy |
+11,045
| New | +$121K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-36,411
| Closed | -$864K | – | 1207 |
|
|
2022
Q2 | $864K | Buy |
36,411
+14,146
| +64% | +$336K | 0.03% | 616 |
|
|
2022
Q1 | $766K | Buy |
22,265
+12,647
| +131% | +$435K | 0.02% | 655 |
|
|
2021
Q4 | $410K | Buy |
9,618
+3,198
| +50% | +$136K | 0.01% | 845 |
|
|
2021
Q3 | $275K | Sell |
6,420
-14,497
| -69% | -$621K | 0.01% | 868 |
|
|
2021
Q2 | $839K | Sell |
20,917
-541
| -3% | -$21.7K | 0.04% | 530 |
|
|
2021
Q1 | $936K | Buy |
21,458
+9,278
| +76% | +$405K | 0.04% | 498 |
|
|
2020
Q4 | $489K | Sell |
12,180
-7,128
| -37% | -$286K | 0.02% | 716 |
|
|
2020
Q3 | $662K | Sell |
19,308
-7,694
| -28% | -$264K | 0.02% | 663 |
|
|
2020
Q2 | $851K | Sell |
27,002
-13,842
| -34% | -$436K | 0.03% | 600 |
|
|
2020
Q1 | $1.06M | Buy |
40,844
+3,387
| +9% | +$88K | 0.03% | 536 |
|
|
2019
Q4 | $972K | Buy |
37,457
+24,228
| +183% | +$629K | 0.02% | 628 |
|
|
2019
Q3 | $284K | Buy |
+13,229
| New | +$284K | 0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-13,221
| Closed | -$306K | – | 1199 |
|
|
2019
Q1 | $306K | Sell |
13,221
-139,549
| -91% | -$3.23M | ﹤0.01% | 992 |
|
|
2018
Q4 | $2.42M | Buy |
152,770
+4,095
| +3% | +$64.9K | 0.04% | 458 |
|
|
2018
Q3 | $4.03M | Buy |
+148,675
| New | +$4.03M | 0.06% | 387 |
|
|
2017
Q4 | – | Sell |
-9,796
| Closed | -$403K | – | 979 |
|
|
2017
Q3 | $403K | Buy |
+9,796
| New | +$403K | 0.01% | 740 |
|
|
2016
Q1 | – | Sell |
-161,597
| Closed | -$6.53M | – | 1017 |
|
|
2015
Q4 | $6.53M | Sell |
161,597
-42,632
| -21% | -$1.72M | 0.07% | 369 |
|
|
2015
Q3 | $10.5M | Buy |
+204,229
| New | +$10.5M | 0.1% | 286 |
|