Nomura Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$3.16K | – | 1601 |
|
|
2025
Q3 | $3.16K | Hold |
2,000
| – | – | ﹤0.01% | 1514 |
|
|
2025
Q2 | $3.04K | Hold |
2,000
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $8.3K | Hold |
2,000
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q4 | $12.3K | Hold |
2,000
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q3 | $17.3K | Hold |
2,000
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q2 | $13.8K | Hold |
2,000
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q1 | $15.7K | Buy |
2,000
+1,380
| +223% | +$13.6K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $6.79K | Hold |
620
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q3 | $6.43K | Hold |
620
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $7.76K | Hold |
620
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q1 | $10.6K | Hold |
620
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $10K | Hold |
620
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $10.5K | Hold |
620
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $14.7K | Hold |
620
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $21.3K | Buy |
+620
| New | +$22.5K | ﹤0.01% | 1392 |
|
|
2017
Q1 | – | Sell |
-510
| Closed | -$20K | – | 1126 |
|
|
2016
Q4 | $20K | Buy |
+510
| New | +$19.1K | ﹤0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-10,260
| Closed | -$529K | – | 893 |
|
|
2015
Q3 | $529K | Sell |
10,260
-2,500
| -20% | -$158K | 0.01% | 784 |
|
|
2015
Q2 | $840K | Sell |
12,760
-2,500
| -16% | -$158K | 0.02% | 669 |
|
|
2015
Q1 | $977K | Buy |
15,260
+7,760
| +103% | +$459K | 0.02% | 622 |
|
|
2014
Q4 | $443K | Buy |
+7,500
| New | +$406K | 0.01% | 805 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$666K | – | 873 |
|
|
2014
Q2 | $666K | Hold |
15,000
| – | – | 0.01% | 711 |
|
|
2014
Q1 | $686K | Hold |
15,000
| – | – | 0.01% | 685 |
|
|
2013
Q4 | $681K | Buy |
+15,000
| New | +$620K | 0.01% | 685 |
|
Other funds holding HAIN
NCM
CM
