NN Investment Partners Holdings’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
2,300
-31,100
| -93% | -$1.07M | ﹤0.01% | 764 |
|
|
2021
Q4 | $1.42M | Sell |
33,400
-2,900
| -8% | -$124K | 0.01% | 604 |
|
|
2021
Q3 | $1.55M | Buy |
+36,300
| New | +$1.55M | 0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-350,741
| Closed | -$11.2M | – | 637 |
|
|
2018
Q1 | $11.2M | Buy |
350,741
+15,013
| +4% | +$481K | 0.08% | 200 |
|
|
2017
Q4 | $14.2M | Buy |
335,728
+30,633
| +10% | +$1.3M | 0.1% | 173 |
|
|
2017
Q3 | $12.6M | Buy |
305,095
+302,566
| +11,964% | +$12.5M | 0.08% | 214 |
|
|
2017
Q2 | $98K | Sell |
2,529
-871
| -26% | -$33.8K | ﹤0.01% | 781 |
|
|
2017
Q1 | $126K | Sell |
3,400
-152,719
| -98% | -$5.66M | ﹤0.01% | 665 |
|
|
2016
Q4 | $6.09M | Sell |
156,119
-22,899
| -13% | -$894K | 0.06% | 223 |
|
|
2016
Q3 | $6.37M | Sell |
179,018
-229,439
| -56% | -$8.16M | 0.06% | 217 |
|
|
2016
Q2 | $20.3M | Buy |
408,457
+405,057
| +11,913% | +$20.2M | 0.19% | 123 |
|
|
2016
Q1 | $139K | Buy |
+3,400
| New | +$139K | ﹤0.01% | 669 |
|