Guggenheim Capital’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,089
| Closed | -$136K | – | 1653 |
|
|
2024
Q4 | $136K | Buy |
+22,089
| New | +$136K | ﹤0.01% | 1636 |
|
|
2023
Q4 | – | Sell |
-26,634
| Closed | -$276K | – | 1903 |
|
|
2023
Q3 | $276K | Sell |
26,634
-2,144
| -7% | -$22.2K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $360K | Buy |
28,778
+4,570
| +19% | +$57.2K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $415K | Sell |
24,208
-7,760
| -24% | -$133K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $517K | Buy |
31,968
+2,325
| +8% | +$37.6K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $500K | Buy |
29,643
+7,550
| +34% | +$127K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $524K | Buy |
22,093
+3,937
| +22% | +$93.4K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $625K | Sell |
18,156
-956
| -5% | -$32.9K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $814K | Sell |
19,112
-274
| -1% | -$11.7K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $829K | Sell |
19,386
-3,024
| -13% | -$129K | 0.01% | 1513 |
|
|
2021
Q2 | $899K | Buy |
22,410
+697
| +3% | +$28K | 0.01% | 1543 |
|
|
2021
Q1 | $947K | Sell |
21,713
-3,312
| -13% | -$144K | 0.01% | 1426 |
|
|
2020
Q4 | $1.01M | Sell |
25,025
-3,422
| -12% | -$137K | 0.01% | 1339 |
|
|
2020
Q3 | $976K | Sell |
28,447
-3,675
| -11% | -$126K | 0.01% | 1219 |
|
|
2020
Q2 | $1.01M | Sell |
32,122
-2,136
| -6% | -$67.3K | 0.01% | 1178 |
|
|
2020
Q1 | $890K | Sell |
34,258
-6,095
| -15% | -$158K | 0.01% | 1138 |
|
|
2019
Q4 | $1.05M | Sell |
40,353
-18,925
| -32% | -$491K | 0.01% | 1311 |
|
|
2019
Q3 | $1.27M | Sell |
59,278
-4,101
| -6% | -$88.1K | 0.01% | 1215 |
|
|
2019
Q2 | $1.39M | Buy |
+63,379
| New | +$1.39M | 0.01% | 1201 |
|
|
2018
Q4 | – | Sell |
-41,318
| Closed | -$1.12M | – | 2250 |
|
|
2018
Q3 | $1.12M | Buy |
41,318
+1,101
| +3% | +$29.9K | 0.01% | 1557 |
|
|
2018
Q2 | $1.2M | Sell |
40,217
-12,108
| -23% | -$361K | 0.01% | 1524 |
|
|
2018
Q1 | $1.68M | Buy |
52,325
+1,097
| +2% | +$35.2K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $2.17M | Sell |
51,228
-2,062
| -4% | -$87.4K | 0.01% | 1607 |
|
|
2017
Q3 | $2.19M | Sell |
53,290
-14,220
| -21% | -$585K | 0.01% | 1595 |
|
|
2017
Q2 | $2.62M | Buy |
67,510
+2,775
| +4% | +$108K | 0.01% | 1429 |
|
|
2017
Q1 | $2.41M | Sell |
64,735
-1,719
| -3% | -$64K | 0.01% | 1522 |
|
|
2016
Q4 | $2.59M | Sell |
66,454
-52,752
| -44% | -$2.06M | 0.01% | 1475 |
|
|
2016
Q3 | $4.24M | Buy |
119,206
+31,547
| +36% | +$1.12M | 0.01% | 1106 |
|
|
2016
Q2 | $4.36M | Sell |
87,659
-15,570
| -15% | -$775K | 0.01% | 1068 |
|
|
2016
Q1 | $4.22M | Buy |
103,229
+22,686
| +28% | +$928K | 0.01% | 1089 |
|
|
2015
Q4 | $3.25M | Sell |
80,543
-244,178
| -75% | -$9.86M | 0.01% | 1278 |
|
|
2015
Q3 | $16.8M | Sell |
324,721
-104
| -0% | -$5.37K | 0.05% | 594 |
|
|
2015
Q2 | $21.4M | Sell |
324,825
-7,954
| -2% | -$524K | 0.05% | 596 |
|
|
2015
Q1 | $21.3M | Sell |
332,779
-33,973
| -9% | -$2.18M | 0.05% | 622 |
|
|
2014
Q4 | $21.4M | Buy |
366,752
+109,370
| +42% | +$6.38M | 0.05% | 620 |
|
|
2014
Q3 | $13.2M | Sell |
257,382
-29,820
| -10% | -$1.53M | 0.03% | 779 |
|
|
2014
Q2 | $12.7M | Buy |
287,202
+35,386
| +14% | +$1.57M | 0.03% | 781 |
|
|
2014
Q1 | $11.5M | Sell |
251,816
-27,642
| -10% | -$1.26M | 0.03% | 810 |
|
|
2013
Q4 | $12.7M | Buy |
279,458
+169,390
| +154% | +$7.69M | 0.04% | 750 |
|
|
2013
Q3 | $4.25M | Buy |
110,068
+73,198
| +199% | +$2.82M | 0.02% | 1157 |
|
|
2013
Q2 | $1.2M | Buy |
+36,870
| New | +$1.2M | 0.01% | 1854 |
|