MAI Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4 | Sell |
2
-1,600
| -100% | -$3.2K | ﹤0.01% | 3766 |
|
2025
Q1 | $6.65K | Sell |
1,602
-301
| -16% | -$1.25K | ﹤0.01% | 2470 |
|
2024
Q4 | $11.7K | Buy |
+1,903
| New | +$11.7K | ﹤0.01% | 2298 |
|
2020
Q1 | – | Sell |
-7,749
| Closed | -$201K | – | 529 |
|
2019
Q4 | $201K | Buy |
+7,749
| New | +$201K | 0.01% | 530 |
|
2019
Q2 | – | Sell |
-9,006
| Closed | -$208K | – | 532 |
|
2019
Q1 | $208K | Buy |
+9,006
| New | +$208K | 0.01% | 415 |
|
2018
Q4 | – | Sell |
-8,682
| Closed | -$235K | – | 450 |
|
2018
Q3 | $235K | Sell |
8,682
-123
| -1% | -$3.33K | 0.01% | 410 |
|
2018
Q2 | $262K | Buy |
8,805
+1,600
| +22% | +$47.6K | 0.01% | 384 |
|
2018
Q1 | $231K | Buy |
7,205
+79
| +1% | +$2.53K | 0.01% | 393 |
|
2017
Q4 | $302K | Buy |
7,126
+86
| +1% | +$3.65K | 0.02% | 352 |
|
2017
Q3 | $290K | Sell |
7,040
-410
| -6% | -$16.9K | 0.02% | 336 |
|
2017
Q2 | $289K | Sell |
7,450
-14,353
| -66% | -$557K | 0.02% | 347 |
|
2017
Q1 | $811K | Sell |
21,803
-5,561
| -20% | -$207K | 0.05% | 213 |
|
2016
Q4 | $1.07M | Buy |
27,364
+945
| +4% | +$36.9K | 0.08% | 177 |
|
2016
Q3 | $940K | Buy |
26,419
+6,323
| +31% | +$225K | 0.07% | 184 |
|
2016
Q2 | $1M | Sell |
20,096
-450
| -2% | -$22.4K | 0.08% | 177 |
|
2016
Q1 | $841K | Buy |
20,546
+1,585
| +8% | +$64.9K | 0.06% | 199 |
|
2015
Q4 | $766K | Buy |
18,961
+2,731
| +17% | +$110K | 0.06% | 213 |
|
2015
Q3 | $837K | Sell |
16,230
-150
| -0.9% | -$7.74K | 0.06% | 210 |
|
2015
Q2 | $1.08M | Sell |
16,380
-1,000
| -6% | -$65.9K | 0.07% | 197 |
|
2015
Q1 | $1.11M | Sell |
17,380
-380
| -2% | -$24.3K | 0.07% | 194 |
|
2014
Q4 | $1.04M | Sell |
17,760
-280
| -2% | -$16.3K | 0.07% | 186 |
|
2014
Q3 | $923K | Sell |
18,040
-132
| -0.7% | -$6.75K | 0.09% | 162 |
|
2014
Q2 | $806K | Buy |
18,172
+2,782
| +18% | +$123K | 0.08% | 167 |
|
2014
Q1 | $704K | Sell |
15,390
-740
| -5% | -$33.9K | 0.07% | 178 |
|
2013
Q4 | $732K | Buy |
16,130
+50
| +0.3% | +$2.27K | 0.08% | 170 |
|
2013
Q3 | $620K | Sell |
16,080
-100
| -0.6% | -$3.86K | 0.08% | 164 |
|
2013
Q2 | $526K | Buy |
+16,180
| New | +$526K | 0.07% | 171 |
|