Lombard Odier Asset Management (Europe)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,381
| Closed | -$993K | – | 235 |
|
|
2023
Q2 | $993K | Buy |
79,381
+13,986
| +21% | +$175K | 0.05% | 218 |
|
|
2023
Q1 | $1.12M | Buy |
65,395
+10,345
| +19% | +$177K | 0.06% | 222 |
|
|
2022
Q4 | $891K | Buy |
55,050
+18,673
| +51% | +$302K | 0.04% | 236 |
|
|
2022
Q3 | $614K | Buy |
36,377
+9,113
| +33% | +$154K | 0.03% | 237 |
|
|
2022
Q2 | $647K | Sell |
27,264
-449,699
| -94% | -$10.7M | 0.03% | 235 |
|
|
2022
Q1 | $16.4M | Sell |
476,963
-113,490
| -19% | -$3.9M | 0.63% | 65 |
|
|
2021
Q4 | $25.2M | Buy |
590,453
+87,128
| +17% | +$3.71M | 1.11% | 35 |
|
|
2021
Q3 | $21.5M | Buy |
503,325
+144,781
| +40% | +$6.19M | 1.23% | 31 |
|
|
2021
Q2 | $14.4M | Buy |
358,544
+77,174
| +27% | +$3.1M | 0.7% | 59 |
|
|
2021
Q1 | $12.3M | Sell |
281,370
-58,337
| -17% | -$2.54M | 0.69% | 55 |
|
|
2020
Q4 | $13.6M | Buy |
+339,707
| New | +$13.6M | 0.82% | 35 |
|