Norges Bank’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-395,134
| Closed | -$2.73M | – | 735 |
|
|
2024
Q2 | $2.73M | Sell |
395,134
-875,031
| -69% | -$6.05M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $9.98M | Buy |
1,270,165
+612,700
| +93% | +$4.82M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $7.2M | Sell |
657,465
-73,291
| -10% | -$803K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $7.58M | Hold |
730,756
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q2 | $9.14M | Hold |
730,756
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q1 | $12.5M | Hold |
730,756
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q4 | $11.8M | Sell |
730,756
-348,840
| -32% | -$5.64M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $18.2M | Sell |
1,079,596
-36,654
| -3% | -$619K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $26.5M | Buy |
1,116,250
+43,092
| +4% | +$1.02M | 0.01% | 1102 |
|
|
2022
Q1 | $36.9M | Sell |
1,073,158
-20,636
| -2% | -$710K | 0.01% | 1045 |
|
|
2021
Q4 | $46.6M | Buy |
1,093,794
+486,485
| +80% | +$20.7M | 0.01% | 977 |
|
|
2021
Q3 | $26M | Sell |
607,309
-256,663
| -30% | -$11M | 0.01% | 1318 |
|
|
2021
Q2 | $34.7M | Sell |
863,972
-28,581
| -3% | -$1.15M | 0.01% | 1179 |
|
|
2021
Q1 | $38.9M | Sell |
892,553
-29,119
| -3% | -$1.27M | 0.01% | 1120 |
|
|
2020
Q4 | $37M | Sell |
921,672
-31,415
| -3% | -$1.26M | 0.01% | 1177 |
|
|
2020
Q3 | $32.7M | Buy |
953,087
+150,241
| +19% | +$5.15M | 0.01% | 1103 |
|
|
2020
Q2 | $25.3M | Buy |
802,846
+233,752
| +41% | +$7.37M | 0.01% | 1285 |
|
|
2020
Q1 | $14.8M | Sell |
569,094
-218,800
| -28% | -$5.68M | 0.01% | 1436 |
|
|
2019
Q4 | $20.5M | Hold |
787,894
| – | – | 0.01% | 1516 |
|
|
2019
Q3 | $16.9M | Buy |
787,894
+26,100
| +3% | +$560K | 0.01% | 1563 |
|
|
2019
Q2 | $16.7M | Hold |
761,794
| – | – | 0.01% | 1598 |
|
|
2019
Q1 | $17.6M | Hold |
761,794
| – | – | 0.01% | 1577 |
|
|
2018
Q4 | $12.1M | Hold |
761,794
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $20.7M | Buy |
761,794
+82,458
| +12% | +$2.24M | 0.01% | 1503 |
|
|
2018
Q2 | $20.2M | Hold |
679,336
| – | – | 0.01% | 1518 |
|
|
2018
Q1 | $21.8M | Sell |
679,336
-500,000
| -42% | -$16M | 0.01% | 1375 |
|
|
2017
Q4 | $50M | Hold |
1,179,336
| – | – | 0.02% | 801 |
|
|
2017
Q3 | $48.5M | Hold |
1,179,336
| – | – | 0.02% | 791 |
|
|
2017
Q2 | $45.8M | Buy |
1,179,336
+433,198
| +58% | +$16.8M | 0.02% | 790 |
|
|
2017
Q1 | $27.8M | Sell |
746,138
-42,735
| -5% | -$1.59M | 0.01% | 1156 |
|
|
2016
Q4 | $30.8M | Buy |
788,873
+215,574
| +38% | +$8.41M | 0.01% | 995 |
|
|
2016
Q3 | $19.5M | Sell |
573,299
-133,791
| -19% | -$4.55M | 0.01% | 1256 |
|
|
2016
Q2 | $35.2M | Sell |
707,090
-107,631
| -13% | -$5.35M | 0.02% | 831 |
|
|
2016
Q1 | $33.3M | Sell |
814,721
-126,081
| -13% | -$5.16M | 0.02% | 832 |
|
|
2015
Q4 | $38M | Sell |
940,802
-24,278
| -3% | -$981K | 0.02% | 751 |
|
|
2015
Q3 | $49.8M | Buy |
965,080
+269,496
| +39% | +$13.9M | 0.03% | 587 |
|
|
2015
Q2 | $45.8M | Hold |
695,584
| – | – | 0.02% | 683 |
|
|
2015
Q1 | $44.6M | Sell |
695,584
-53,296
| -7% | -$3.41M | 0.02% | 707 |
|
|
2014
Q4 | $43.7M | Sell |
748,880
-40,530
| -5% | -$2.36M | 0.02% | 701 |
|
|
2014
Q3 | $40.4M | Sell |
789,410
-789,410
| -50% | -$40.4M | 0.02% | 723 |
|
|
2014
Q2 | $70.1M | Buy |
1,578,820
+792,880
| +101% | +$35.2M | 0.02% | 803 |
|
|
2014
Q1 | $35.9M | Hold |
785,940
| – | – | 0.02% | 751 |
|
|
2013
Q4 | $35.7M | Sell |
785,940
-24,142
| -3% | -$1.1M | 0.02% | 751 |
|
|
2013
Q3 | $31.2M | Hold |
810,082
| – | – | 0.02% | 813 |
|
|
2013
Q2 | $26.3M | Buy |
+810,082
| New | +$26.3M | 0.02% | 840 |
|