Northern Trust’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $482K | Buy |
690,040
+33,986
| +5% | +$31.6K | ﹤0.01% | 3632 |
|
|
2025
Q4 | $702K | Sell |
656,054
-68,691
| -9% | -$84.7K | ﹤0.01% | 3530 |
|
|
2025
Q3 | $1.15M | Sell |
724,745
-19,515
| -3% | -$33.3K | ﹤0.01% | 3340 |
|
|
2025
Q2 | $1.13M | Sell |
744,260
-54,897
| -7% | -$128K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $3.32M | Sell |
799,157
-173,391
| -18% | -$775K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $5.98M | Buy |
972,548
+77,919
| +9% | +$623K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $7.72M | Sell |
894,629
-11,168
| -1% | -$83.7K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $6.26M | Sell |
905,797
-27,097
| -3% | -$186K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $7.33M | Sell |
932,894
-26,718
| -3% | -$263K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $10.5M | Buy |
959,612
+20,667
| +2% | +$223K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $9.74M | Buy |
938,945
+7,390
| +0.8% | +$85.4K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $11.7M | Sell |
931,555
-16,601
| -2% | -$244K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $16.3M | Sell |
948,156
-16,529
| -2% | -$301K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $15.6M | Sell |
964,685
-80,592
| -8% | -$1.44M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $17.6M | Sell |
1,045,277
-251,166
| -19% | -$5.4M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $30.8M | Buy |
1,296,443
+323,980
| +33% | +$9.23M | 0.01% | 1231 |
|
|
2022
Q1 | $33.5M | Sell |
972,463
-10,981
| -1% | -$399K | 0.01% | 1322 |
|
|
2021
Q4 | $41.9M | Buy |
983,444
+292,370
| +42% | +$12.5M | 0.01% | 1239 |
|
|
2021
Q3 | $29.6M | Sell |
691,074
-20,811
| -3% | -$824K | 0.01% | 1494 |
|
|
2021
Q2 | $28.6M | Buy |
711,885
+11,513
| +2% | +$475K | 0.01% | 1631 |
|
|
2021
Q1 | $30.5M | Buy |
700,372
+44,918
| +7% | +$1.91M | 0.01% | 1521 |
|
|
2020
Q4 | $26.3M | Sell |
655,454
-6,958
| -1% | -$253K | 0.01% | 1603 |
|
|
2020
Q3 | $22.7M | Sell |
662,412
-2,328
| -0.4% | -$77.1K | 0.01% | 1527 |
|
|
2020
Q2 | $20.9M | Sell |
664,740
-99,208
| -13% | -$2.87M | 0.01% | 1583 |
|
|
2020
Q1 | $19.8M | Buy |
763,948
+28,348
| +4% | +$707K | 0.01% | 1411 |
|
|
2019
Q4 | $19.1M | Buy |
735,600
+7,701
| +1% | +$184K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $15.6M | Sell |
727,899
-48,076
| -6% | -$1.01M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $17M | Sell |
775,975
-39,198
| -5% | -$860K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $18.8M | Buy |
815,173
+82,603
| +11% | +$1.59M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $11.6M | Buy |
732,570
+19,572
| +3% | +$436K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $19.3M | Sell |
712,998
-69,706
| -9% | -$1.99M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $23.3M | Sell |
782,704
-4,906
| -0.6% | -$141K | 0.01% | 1664 |
|
|
2018
Q1 | $25.3M | Buy |
787,610
+2,487
| +0.3% | +$90.3K | 0.01% | 1505 |
|
|
2017
Q4 | $33.3M | Sell |
785,123
-42,242
| -5% | -$1.67M | 0.01% | 1322 |
|
|
2017
Q3 | $34M | Sell |
827,365
-12,611
| -2% | -$521K | 0.01% | 1286 |
|
|
2017
Q2 | $32.6M | Sell |
839,976
-27,817
| -3% | -$1M | 0.01% | 1295 |
|
|
2017
Q1 | $32.3M | Buy |
867,793
+30,952
| +4% | +$1.16M | 0.01% | 1272 |
|
|
2016
Q4 | $32.7M | Sell |
836,841
-378,295
| -31% | -$14.2M | 0.01% | 1223 |
|
|
2016
Q3 | $43.2M | Buy |
1,215,136
+9,154
| +0.8% | +$401K | 0.01% | 955 |
|
|
2016
Q2 | $60M | Sell |
1,205,982
-48,025
| -4% | -$2.22M | 0.02% | 705 |
|
|
2016
Q1 | $56.5M | Buy |
1,254,007
+13,800
| +1% | +$518K | 0.02% | 738 |
|
|
2015
Q4 | $50.1M | Sell |
1,240,207
-67,259
| -5% | -$3.05M | 0.02% | 799 |
|
|
2015
Q3 | $67.5M | Sell |
1,307,466
-17,695
| -1% | -$1.12M | 0.02% | 623 |
|
|
2015
Q2 | $87.3M | Sell |
1,325,161
-93,216
| -7% | -$5.89M | 0.03% | 555 |
|
|
2015
Q1 | $90.8M | Buy |
1,418,377
+380,306
| +37% | +$22.5M | 0.03% | 553 |
|
|
2014
Q4 | $60.5M | Sell |
1,038,071
-364,157
| -26% | -$19.7M | 0.02% | 715 |
|
|
2014
Q3 | $71.8M | Buy |
1,402,228
+82,650
| +6% | +$3.85M | 0.02% | 600 |
|
|
2014
Q2 | $58.5M | Sell |
1,319,578
-675,308
| -34% | -$30.1M | 0.02% | 709 |
|
|
2014
Q1 | $91.2M | Buy |
1,994,886
+464,938
| +30% | +$21.2M | 0.03% | 520 |
|
|
2013
Q4 | $69.4M | Buy |
1,529,948
+331,402
| +28% | +$13.7M | 0.02% | 592 |
|
|
2013
Q3 | $46.2M | Sell |
1,198,546
-31,122
| -3% | -$1.17M | 0.02% | 765 |
|
|
2013
Q2 | $40M | Buy |
+1,229,668
| New | +$39.6M | 0.01% | 817 |
|
Other funds holding HAIN
NCM
CM
VCM
