Janus Henderson Group’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,075
| Closed | -$234K | – | 2506 |
|
|
2024
Q4 | $234K | Hold |
38,075
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q3 | $329K | Hold |
38,075
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q2 | $263K | Sell |
38,075
-458
| -1% | -$3.17K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $302K | Buy |
38,533
+1
| +0% | +$8 | ﹤0.01% | 2233 |
|
|
2023
Q4 | $422K | Sell |
38,532
-69
| -0.2% | -$755 | ﹤0.01% | 2074 |
|
|
2023
Q3 | $400K | Buy |
38,601
+4
| +0% | +$41 | ﹤0.01% | 2049 |
|
|
2023
Q2 | $483K | Sell |
38,597
-710,027
| -95% | -$8.89M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $12.8M | Buy |
748,624
+17,812
| +2% | +$305K | 0.01% | 663 |
|
|
2022
Q4 | $11.8M | Sell |
730,812
-890,658
| -55% | -$14.4M | 0.01% | 686 |
|
|
2022
Q3 | $27.4M | Buy |
1,621,470
+742,029
| +84% | +$12.5M | 0.01% | 620 |
|
|
2022
Q2 | $20.9M | Buy |
879,441
+85,769
| +11% | +$2.04M | 0.01% | 559 |
|
|
2022
Q1 | $27.3M | Sell |
793,672
-4,520
| -0.6% | -$155K | 0.01% | 674 |
|
|
2021
Q4 | $34M | Buy |
798,192
+7,575
| +1% | +$323K | 0.01% | 658 |
|
|
2021
Q3 | $33.8M | Buy |
790,617
+52,796
| +7% | +$2.26M | 0.01% | 663 |
|
|
2021
Q2 | $29.6M | Sell |
737,821
-153,012
| -17% | -$6.14M | 0.01% | 691 |
|
|
2021
Q1 | $38.8M | Buy |
890,833
+273,160
| +44% | +$11.9M | 0.02% | 613 |
|
|
2020
Q4 | $24.8M | Sell |
617,673
-82,553
| -12% | -$3.31M | 0.01% | 707 |
|
|
2020
Q3 | $24M | Sell |
700,226
-65,013
| -8% | -$2.23M | 0.01% | 666 |
|
|
2020
Q2 | $24.1M | Sell |
765,239
-5,137
| -0.7% | -$162K | 0.01% | 663 |
|
|
2020
Q1 | $20M | Sell |
770,376
-193,277
| -20% | -$5.02M | 0.01% | 672 |
|
|
2019
Q4 | $25M | Buy |
963,653
+63,994
| +7% | +$1.66M | 0.01% | 770 |
|
|
2019
Q3 | $19.3M | Sell |
899,659
-10,179
| -1% | -$219K | 0.01% | 833 |
|
|
2019
Q2 | $19.9M | Sell |
909,838
-271
| -0% | -$5.94K | 0.01% | 794 |
|
|
2019
Q1 | $21M | Sell |
910,109
-25,560
| -3% | -$591K | 0.01% | 779 |
|
|
2018
Q4 | $14.8M | Buy |
935,669
+196,922
| +27% | +$3.12M | 0.01% | 824 |
|
|
2018
Q3 | $20M | Buy |
738,747
+720,102
| +3,862% | +$19.5M | 0.01% | 819 |
|
|
2018
Q2 | $556K | Sell |
18,645
-4,278
| -19% | -$128K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $735K | Sell |
22,923
-46,036
| -67% | -$1.48M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $2.92M | Buy |
68,959
+47,555
| +222% | +$2.02M | ﹤0.01% | 1067 |
|
|
2017
Q3 | $881K | Buy |
21,404
+12,130
| +131% | +$499K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $360K | Buy |
+9,274
| New | +$360K | ﹤0.01% | 1263 |
|
|
2017
Q1 | – | Sell |
-427,865
| Closed | -$16.7M | – | 844 |
|
|
2016
Q4 | $16.7M | Sell |
427,865
-62,989
| -13% | -$2.46M | 0.12% | 215 |
|
|
2016
Q3 | $17.5M | Sell |
490,854
-26,726
| -5% | -$951K | 0.13% | 197 |
|
|
2016
Q2 | $118M | Sell |
517,580
-227,011
| -30% | -$51.6M | 0.98% | 14 |
|
|
2016
Q1 | $30.5M | Sell |
744,591
-73,402
| -9% | -$3M | 0.25% | 112 |
|
|
2015
Q4 | $33M | Buy |
817,993
+166,538
| +26% | +$6.73M | 0.27% | 104 |
|
|
2015
Q3 | $34.1M | Sell |
651,455
-37,671
| -5% | -$1.97M | 0.3% | 97 |
|
|
2015
Q2 | $45.4M | Sell |
689,126
-10,350
| -1% | -$682K | 0.36% | 74 |
|
|
2015
Q1 | $30.6M | Sell |
699,476
-208,174
| -23% | -$9.11M | 0.24% | 116 |
|
|
2014
Q4 | $52.9M | Buy |
907,650
+906,980
| +135,370% | +$52.9M | 0.38% | 66 |
|
|
2014
Q3 | $69K | Buy |
+670
| New | +$69K | ﹤0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-20,233
| Closed | -$1.56M | – | 763 |
|
|
2013
Q3 | $1.56M | Buy |
+20,233
| New | +$1.56M | 0.02% | 441 |
|