Natixis Advisors’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 |
-36,755
| Closed | -$460K | – | 1505 |
|
|
2023
Q2 | $460K | Sell |
36,755
-16,173
| -31% | -$202K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $908K | Sell |
52,928
-5,257
| -9% | -$90.2K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $941K | Buy |
58,185
+29,834
| +105% | +$482K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $479K | Sell |
28,351
-31,666
| -53% | -$535K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $1.43M | Sell |
60,017
-34,103
| -36% | -$810K | 0.01% | 1010 |
|
|
2022
Q1 | $3.24M | Buy |
94,120
+28,969
| +44% | +$997K | 0.01% | 816 |
|
|
2021
Q4 | $2.78M | Buy |
65,151
+8,756
| +16% | +$373K | 0.01% | 860 |
|
|
2021
Q3 | $2.41M | Buy |
56,395
+2,430
| +5% | +$104K | 0.01% | 868 |
|
|
2021
Q2 | $2.17M | Buy |
53,965
+4,684
| +10% | +$188K | 0.01% | 882 |
|
|
2021
Q1 | $2.15M | Buy |
49,281
+198
| +0.4% | +$8.63K | 0.01% | 853 |
|
|
2020
Q4 | $1.97M | Sell |
49,083
-12,401
| -20% | -$498K | 0.01% | 840 |
|
|
2020
Q3 | $2.11M | Buy |
61,484
+336
| +0.5% | +$11.5K | 0.01% | 778 |
|
|
2020
Q2 | $1.93M | Buy |
61,148
+16,565
| +37% | +$522K | 0.01% | 812 |
|
|
2020
Q1 | $1.16M | Sell |
44,583
-1,799
| -4% | -$46.7K | 0.01% | 865 |
|
|
2019
Q4 | $1.2M | Buy |
46,382
+9,423
| +25% | +$245K | 0.01% | 940 |
|
|
2019
Q3 | $794K | Buy |
36,959
+7,511
| +26% | +$161K | 0.01% | 976 |
|
|
2019
Q2 | $645K | Sell |
29,448
-365
| -1% | -$8K | 0.01% | 980 |
|
|
2019
Q1 | $689K | Buy |
29,813
+16,491
| +124% | +$381K | 0.01% | 969 |
|
|
2018
Q4 | $211K | Sell |
13,322
-40,036
| -75% | -$634K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.45M | Sell |
53,358
-3,175
| -6% | -$86.1K | 0.01% | 859 |
|
|
2018
Q2 | $1.68M | Buy |
56,533
+4,472
| +9% | +$133K | 0.02% | 805 |
|
|
2018
Q1 | $1.67M | Sell |
52,061
-755
| -1% | -$24.2K | 0.02% | 786 |
|
|
2017
Q4 | $2.24M | Buy |
52,816
+5,114
| +11% | +$217K | 0.02% | 685 |
|
|
2017
Q3 | $1.96M | Buy |
47,702
+14,129
| +42% | +$581K | 0.02% | 727 |
|
|
2017
Q2 | $1.3M | Sell |
33,573
-26,347
| -44% | -$1.02M | 0.01% | 807 |
|
|
2017
Q1 | $2.23M | Buy |
59,920
+5,852
| +11% | +$218K | 0.02% | 667 |
|
|
2016
Q4 | $2.11M | Buy |
54,068
+22,645
| +72% | +$884K | 0.03% | 661 |
|
|
2016
Q3 | $1.12M | Sell |
31,423
-8,096
| -20% | -$288K | 0.01% | 785 |
|
|
2016
Q2 | $1.97M | Sell |
39,519
-2,267
| -5% | -$113K | 0.03% | 628 |
|
|
2016
Q1 | $1.71M | Buy |
41,786
+11,057
| +36% | +$452K | 0.03% | 659 |
|
|
2015
Q4 | $1.24M | Buy |
30,729
+4,700
| +18% | +$190K | 0.02% | 721 |
|
|
2015
Q3 | $1.34M | Sell |
26,029
-959
| -4% | -$49.5K | 0.02% | 704 |
|
|
2015
Q2 | $1.78M | Sell |
26,988
-2,192
| -8% | -$144K | 0.03% | 660 |
|
|
2015
Q1 | $1.87M | Sell |
29,180
-7,088
| -20% | -$454K | 0.03% | 641 |
|
|
2014
Q4 | $2.11M | Buy |
36,268
+508
| +1% | +$29.6K | 0.04% | 587 |
|
|
2014
Q3 | $1.83M | Sell |
35,760
-5,146
| -13% | -$263K | 0.04% | 617 |
|
|
2014
Q2 | $1.82M | Buy |
40,906
+4,196
| +11% | +$186K | 0.03% | 666 |
|
|
2014
Q1 | $1.68M | Buy |
36,710
+19,236
| +110% | +$879K | 0.03% | 658 |
|
|
2013
Q4 | $793K | Buy |
17,474
+5,912
| +51% | +$268K | 0.01% | 790 |
|
|
2013
Q3 | $446K | Buy |
11,562
+1,050
| +10% | +$40.5K | 0.01% | 871 |
|
|
2013
Q2 | $342K | Buy |
+10,512
| New | +$342K | 0.01% | 898 |
|