Jennison Associates’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-286,629
| Closed | -$11.8M | – | 662 |
|
|
2017
Q3 | $11.8M | Sell |
286,629
-1,683,781
| -85% | -$69.3M | 0.01% | 464 |
|
|
2017
Q2 | $76.5M | Sell |
1,970,410
-1,761,530
| -47% | -$68.4M | 0.08% | 205 |
|
|
2017
Q1 | $139M | Sell |
3,731,940
-238,515
| -6% | -$8.87M | 0.15% | 108 |
|
|
2016
Q4 | $155M | Buy |
3,970,455
+157,231
| +4% | +$6.14M | 0.17% | 96 |
|
|
2016
Q3 | $136M | Sell |
3,813,224
-732,179
| -16% | -$26.1M | 0.15% | 121 |
|
|
2016
Q2 | $226M | Sell |
4,545,403
-1,286,229
| -22% | -$64M | 0.25% | 71 |
|
|
2016
Q1 | $239M | Buy |
5,831,632
+261,707
| +5% | +$10.7M | 0.25% | 70 |
|
|
2015
Q4 | $225M | Buy |
5,569,925
+1,422,388
| +34% | +$57.5M | 0.22% | 77 |
|
|
2015
Q3 | $214M | Sell |
4,147,537
-113,216
| -3% | -$5.84M | 0.22% | 88 |
|
|
2015
Q2 | $281M | Buy |
4,260,753
+235,416
| +6% | +$15.5M | 0.26% | 75 |
|
|
2015
Q1 | $258M | Sell |
4,025,337
-884,109
| -18% | -$56.6M | 0.24% | 82 |
|
|
2014
Q4 | $286M | Buy |
4,909,446
+2,034,889
| +71% | +$119M | 0.27% | 76 |
|
|
2014
Q3 | $294M | Sell |
2,874,557
-18,204
| -0.6% | -$1.86M | 0.27% | 77 |
|
|
2014
Q2 | $257M | Buy |
2,892,761
+69,769
| +2% | +$6.19M | 0.24% | 94 |
|
|
2014
Q1 | $258M | Sell |
2,822,992
-334,014
| -11% | -$30.6M | 0.25% | 89 |
|
|
2013
Q4 | $287M | Sell |
3,157,006
-338,683
| -10% | -$30.7M | 0.28% | 79 |
|
|
2013
Q3 | $270M | Buy |
3,495,689
+164,078
| +5% | +$12.7M | 0.28% | 75 |
|
|
2013
Q2 | $216M | Buy |
+3,331,611
| New | +$216M | 0.24% | 90 |
|