HA
Heartland Advisors’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205,114
| Closed | -$7.06M | – | 193 |
|
|
2022
Q1 | $7.06M | Sell |
205,114
-86,919
| -30% | -$2.99M | 0.44% | 101 |
|
|
2021
Q4 | $12.4M | Buy |
292,033
+168,976
| +137% | +$7.2M | 0.73% | 41 |
|
|
2021
Q3 | $5.26M | Buy |
+123,057
| New | +$5.26M | 0.32% | 130 |
|
|
2021
Q1 | – | Sell |
-206,010
| Closed | -$8.27M | – | 234 |
|
|
2020
Q4 | $8.27M | Sell |
206,010
-113,288
| -35% | -$4.55M | 0.59% | 64 |
|
|
2020
Q3 | $11M | Sell |
319,298
-72,301
| -18% | -$2.48M | 0.95% | 19 |
|
|
2020
Q2 | $12.3M | Sell |
391,599
-36,917
| -9% | -$1.16M | 1.1% | 11 |
|
|
2020
Q1 | $11.1M | Sell |
428,516
-35,410
| -8% | -$920K | 1.19% | 10 |
|
|
2019
Q4 | $12M | Sell |
463,926
-7,353
| -2% | -$191K | 0.89% | 30 |
|
|
2019
Q3 | $10.1M | Buy |
471,279
+60,747
| +15% | +$1.3M | 0.77% | 41 |
|
|
2019
Q2 | $8.99M | Sell |
410,532
-102,464
| -20% | -$2.24M | 0.66% | 62 |
|
|
2019
Q1 | $11.9M | Sell |
512,996
-34,866
| -6% | -$806K | 0.88% | 32 |
|
|
2018
Q4 | $8.69M | Buy |
547,862
+277,317
| +103% | +$4.4M | 0.72% | 61 |
|
|
2018
Q3 | $7.34M | Buy |
+270,545
| New | +$7.34M | 0.49% | 91 |
|
|
2017
Q2 | – | Sell |
-214,656
| Closed | -$7.99M | – | 198 |
|
|
2017
Q1 | $7.99M | Sell |
214,656
-11,385
| -5% | -$424K | 0.49% | 94 |
|
|
2016
Q4 | $8.82M | Sell |
226,041
-1,314
| -0.6% | -$51.3K | 0.49% | 96 |
|
|
2016
Q3 | $8.09M | Buy |
+227,355
| New | +$8.09M | 0.46% | 94 |
|