Invesco’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102K | Sell |
145,715
-25,834
| -15% | -$24K | ﹤0.01% | 3624 |
|
|
2025
Q4 | $184K | Sell |
171,549
-54,936
| -24% | -$67.8K | ﹤0.01% | 3552 |
|
|
2025
Q3 | $358K | Sell |
226,485
-65,360
| -22% | -$111K | ﹤0.01% | 3363 |
|
|
2025
Q2 | $444K | Sell |
291,845
-4,877,295
| -94% | -$11.4M | ﹤0.01% | 3207 |
|
|
2025
Q1 | $21.5M | Sell |
5,169,140
-700,935
| -12% | -$3.13M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $36.1M | Buy |
5,870,075
+4,293,945
| +272% | +$34.4M | 0.01% | 1185 |
|
|
2024
Q3 | $13.6M | Buy |
1,576,130
+584,862
| +59% | +$4.38M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $6.85M | Buy |
991,268
+38,681
| +4% | +$266K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $7.49M | Buy |
952,587
+178,938
| +23% | +$1.76M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $8.47M | Buy |
773,649
+115,425
| +18% | +$1.25M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $6.83M | Buy |
658,224
+37,504
| +6% | +$433K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $7.77M | Buy |
620,720
+72,961
| +13% | +$1.07M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $9.39M | Buy |
547,759
+147,597
| +37% | +$2.69M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $6.47M | Buy |
400,162
+124,066
| +45% | +$2.21M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $4.66M | Buy |
276,096
+62,999
| +30% | +$1.35M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $5.06M | Sell |
213,097
-53,868
| -20% | -$1.53M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $9.18M | Sell |
266,965
-93,368
| -26% | -$3.39M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $15.4M | Sell |
360,333
-47,170
| -12% | -$2.01M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $17.4M | Sell |
407,503
-648,261
| -61% | -$25.7M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $42.4M | Sell |
1,055,764
-71,581
| -6% | -$2.95M | 0.01% | 1150 |
|
|
2021
Q1 | $49.2M | Buy |
1,127,345
+14,361
| +1% | +$610K | 0.01% | 1069 |
|
|
2020
Q4 | $44.7M | Sell |
1,112,984
-47,443
| -4% | -$1.73M | 0.01% | 1069 |
|
|
2020
Q3 | $39.8M | Sell |
1,160,427
-122,896
| -10% | -$4.07M | 0.01% | 1023 |
|
|
2020
Q2 | $40.4M | Buy |
1,283,323
+944,390
| +279% | +$27.3M | 0.01% | 1007 |
|
|
2020
Q1 | $8.8M | Sell |
338,933
-57,703
| -15% | -$1.44M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $10.3M | Buy |
396,636
+6,615
| +2% | +$158K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $8.38M | Buy |
390,021
+22,728
| +6% | +$476K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $8.04M | Buy |
367,293
+24,626
| +7% | +$540K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $7.92M | Buy |
342,667
+181,257
| +112% | +$3.49M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $2.56M | Buy |
161,410
+51,011
| +46% | +$1.14M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $2.99M | Buy |
110,399
+4,906
| +5% | +$140K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $3.14M | Buy |
105,493
+35,183
| +50% | +$1.01M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $2.25M | Buy |
70,310
+21,688
| +45% | +$788K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $2.06M | Buy |
48,622
+6,190
| +15% | +$245K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $1.75M | Sell |
42,432
-4,134
| -9% | -$171K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $1.81M | Buy |
46,566
+6,398
| +16% | +$231K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $1.5M | Buy |
40,168
+13,355
| +50% | +$502K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $1.05M | Sell |
26,813
-154,148
| -85% | -$5.77M | ﹤0.01% | 2964 |
|
|
2016
Q3 | $6.44M | Buy |
180,961
+161,660
| +838% | +$7.09M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $960K | Sell |
19,301
-445,543
| -96% | -$20.6M | ﹤0.01% | 2930 |
|
|
2016
Q1 | $19M | Sell |
464,844
-1,066,397
| -70% | -$40.1M | 0.01% | 1151 |
|
|
2015
Q4 | $61.8M | Buy |
1,531,241
+33,275
| +2% | +$1.51M | 0.02% | 675 |
|
|
2015
Q3 | $77.3M | Buy |
1,497,966
+678,020
| +83% | +$42.9M | 0.03% | 576 |
|
|
2015
Q2 | $54M | Sell |
819,946
-7,222
| -0.9% | -$456K | 0.02% | 775 |
|
|
2015
Q1 | $53M | Sell |
827,168
-242,659
| -23% | -$14.4M | 0.02% | 782 |
|
|
2014
Q4 | $62.4M | Buy |
1,069,827
+69,477
| +7% | +$3.76M | 0.02% | 695 |
|
|
2014
Q3 | $51.2M | Buy |
1,000,350
+19,530
| +2% | +$909K | 0.02% | 766 |
|
|
2014
Q2 | $43.5M | Buy |
980,820
+176,598
| +22% | +$7.87M | 0.02% | 871 |
|
|
2014
Q1 | $36.8M | Buy |
804,222
+38,450
| +5% | +$1.75M | 0.01% | 928 |
|
|
2013
Q4 | $34.8M | Sell |
765,772
-111,542
| -13% | -$4.61M | 0.01% | 981 |
|
|
2013
Q3 | $33.8M | Sell |
877,314
-154,824
| -15% | -$5.84M | 0.01% | 947 |
|
|
2013
Q2 | $33.5M | Buy |
+1,032,138
| New | +$33.3M | 0.02% | 897 |
|
Other funds holding HAIN
NCM
CM
VCM
