Natixis Investment Managers International’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,874
| Closed | -$31K | – | 229 |
|
|
2022
Q3 | $31K | Sell |
1,874
-46,023
| -96% | -$761K | ﹤0.01% | 224 |
|
|
2022
Q2 | $1.14M | Buy |
47,897
+10,345
| +28% | +$246K | 0.02% | 201 |
|
|
2022
Q1 | $1.29M | Buy |
37,552
+34,486
| +1,125% | +$1.19M | 0.02% | 176 |
|
|
2021
Q4 | $130K | Buy |
+3,066
| New | +$130K | 0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.9M | – | 419 |
|
|
2016
Q4 | $3.9M | Hold |
100,000
| – | – | 0.37% | 53 |
|
|
2016
Q3 | $3.56M | Sell |
100,000
-8,761
| -8% | -$312K | 0.36% | 58 |
|
|
2016
Q2 | $5.41M | Sell |
108,761
-78,928
| -42% | -$3.93M | 0.59% | 41 |
|
|
2016
Q1 | $7.68M | Sell |
187,689
-63,080
| -25% | -$2.58M | 0.91% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
250,769
+58,058
| +30% | +$2.35M | 1.31% | 10 |
|
|
2015
Q3 | $9.94M | Sell |
192,711
-1,140
| -0.6% | -$58.8K | 1.34% | 9 |
|
|
2015
Q2 | $12.8M | Buy |
193,851
+3,018
| +2% | +$199K | 1.57% | 8 |
|
|
2015
Q1 | $12.2M | Sell |
190,833
-8,541
| -4% | -$547K | 1.56% | 8 |
|
|
2014
Q4 | $11.6M | Hold |
199,374
| – | – | 1.53% | 7 |
|
|
2014
Q3 | $10.2M | Hold |
199,374
| – | – | 1.48% | 11 |
|
|
2014
Q2 | $8.85M | Buy |
199,374
+35,714
| +22% | +$1.58M | 1.17% | 15 |
|
|
2014
Q1 | $7.48M | Buy |
163,660
+29,876
| +22% | +$1.37M | 1.05% | 21 |
|
|
2013
Q4 | $6.07M | Buy |
133,784
+33,784
| +34% | +$1.53M | 1.11% | 16 |
|
|
2013
Q3 | $3.86M | Hold |
100,000
| – | – | 0.88% | 25 |
|
|
2013
Q2 | $3.25M | Buy |
+100,000
| New | +$3.25M | 0.76% | 26 |
|