Nordea Investment Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,440
| Closed | -$667K | – | 965 |
|
|
2022
Q4 | $667K | Sell |
41,440
-374
| -0.9% | -$6.02K | ﹤0.01% | 836 |
|
|
2022
Q3 | $725K | Hold |
41,814
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $981K | Buy |
+41,814
| New | +$981K | ﹤0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 1350 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-675,228
| Closed | -$24M | – | 1049 |
|
|
2016
Q3 | $24M | Buy |
675,228
+20,104
| +3% | +$715K | 0.06% | 182 |
|
|
2016
Q2 | $32.6M | Sell |
655,124
-347,224
| -35% | -$17.3M | 0.09% | 158 |
|
|
2016
Q1 | $41M | Buy |
1,002,348
+147,696
| +17% | +$6.04M | 0.12% | 146 |
|
|
2015
Q4 | $34.5M | Buy |
854,652
+412,462
| +93% | +$16.7M | 0.12% | 158 |
|
|
2015
Q3 | $22.8M | Buy |
442,190
+87,178
| +25% | +$4.5M | 0.08% | 169 |
|
|
2015
Q2 | $23.4M | Buy |
355,012
+338,918
| +2,106% | +$22.3M | 0.08% | 170 |
|
|
2015
Q1 | $1.03M | Buy |
16,094
+2,080
| +15% | +$133K | ﹤0.01% | 448 |
|
|
2014
Q4 | $817K | Buy |
14,014
+1,750
| +14% | +$102K | ﹤0.01% | 517 |
|
|
2014
Q3 | $628K | Buy |
12,264
+702
| +6% | +$35.9K | ﹤0.01% | 564 |
|
|
2014
Q2 | $513K | Buy |
11,562
+1,782
| +18% | +$79.1K | ﹤0.01% | 659 |
|
|
2014
Q1 | $447K | Buy |
+9,780
| New | +$447K | ﹤0.01% | 652 |
|