Jacobs Levy Equity Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,273
| Closed | -$1.7M | – | 990 |
|
|
2024
Q2 | $1.7M | Buy |
+246,273
| New | +$1.7M | 0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-38,856
| Closed | -$425K | – | 987 |
|
|
2023
Q4 | $425K | Buy |
+38,856
| New | +$425K | ﹤0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-106,671
| Closed | -$1.33M | – | 1004 |
|
|
2023
Q2 | $1.33M | Buy |
106,671
+1,038
| +1% | +$13K | 0.01% | 647 |
|
|
2023
Q1 | $1.81M | Sell |
105,633
-144,300
| -58% | -$2.47M | 0.01% | 591 |
|
|
2022
Q4 | $4.04M | Sell |
249,933
-59,959
| -19% | -$970K | 0.03% | 437 |
|
|
2022
Q3 | $5.23M | Buy |
309,892
+43,455
| +16% | +$734K | 0.04% | 386 |
|
|
2022
Q2 | $6.33M | Buy |
+266,437
| New | +$6.33M | 0.05% | 375 |
|
|
2022
Q1 | – | Sell |
-12,320
| Closed | -$525K | – | 1026 |
|
|
2021
Q4 | $525K | Sell |
12,320
-52,718
| -81% | -$2.25M | ﹤0.01% | 825 |
|
|
2021
Q3 | $2.78M | Sell |
65,038
-62,185
| -49% | -$2.66M | 0.02% | 551 |
|
|
2021
Q2 | $5.1M | Buy |
+127,223
| New | +$5.1M | 0.03% | 425 |
|
|
2017
Q2 | – | Sell |
-106,010
| Closed | -$3.94M | – | 963 |
|
|
2017
Q1 | $3.94M | Buy |
106,010
+33,209
| +46% | +$1.24M | 0.08% | 295 |
|
|
2016
Q4 | $2.84M | Buy |
72,801
+14,610
| +25% | +$570K | 0.05% | 354 |
|
|
2016
Q3 | $2.07M | Buy |
58,191
+19,900
| +52% | +$708K | 0.04% | 410 |
|
|
2016
Q2 | $1.91M | Buy |
+38,291
| New | +$1.91M | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$640K | – | 865 |
|
|
2014
Q1 | $640K | Buy |
+14,000
| New | +$640K | 0.01% | 622 |
|