Handelsbanken Fonder’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,639
| Closed | -$186K | – | 1546 |
|
|
2024
Q1 | $186K | Hold |
23,639
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q4 | $259K | Buy |
23,639
+11,900
| +101% | +$130K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $122K | Hold |
11,739
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q2 | $147K | Hold |
11,739
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q1 | $201K | Hold |
11,739
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $190K | Hold |
11,739
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q3 | $198K | Hold |
11,739
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $279K | Buy |
11,739
+2,900
| +33% | +$68.9K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $304K | Sell |
8,839
-9,100
| -51% | -$313K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $764K | Hold |
17,939
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $767K | Hold |
17,939
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $720K | Hold |
17,939
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $782K | Hold |
17,939
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $720K | Hold |
17,939
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $615K | Hold |
17,939
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $565K | Buy |
+17,939
| New | +$565K | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-190,000
| Closed | -$9.45M | – | 199 |
|
|
2016
Q2 | $9.45M | Buy |
190,000
+40,000
| +27% | +$1.99M | 0.39% | 81 |
|
|
2016
Q1 | $6.14M | Sell |
150,000
-10,000
| -6% | -$409K | 0.26% | 93 |
|
|
2015
Q4 | $6.46M | Buy |
+160,000
| New | +$6.46M | 0.12% | 159 |
|