Nuveen Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.15M | Sell |
349,503
-806,019
| -70% | -$4.96M | ﹤0.01% | 2356 |
|
2024
Q3 | $9.97M | Buy |
1,155,522
+339,473
| +42% | +$2.93M | ﹤0.01% | 1606 |
|
2024
Q2 | $5.64M | Buy |
816,049
+396,815
| +95% | +$2.74M | ﹤0.01% | 1889 |
|
2024
Q1 | $3.3M | Buy |
419,234
+136,496
| +48% | +$1.07M | ﹤0.01% | 2171 |
|
2023
Q4 | $3.1M | Sell |
282,738
-51,543
| -15% | -$564K | ﹤0.01% | 2208 |
|
2023
Q3 | $3.47M | Sell |
334,281
-5,912
| -2% | -$61.3K | ﹤0.01% | 2050 |
|
2023
Q2 | $4.26M | Buy |
340,193
+91,636
| +37% | +$1.15M | ﹤0.01% | 1998 |
|
2023
Q1 | $4.26M | Sell |
248,557
-22,677
| -8% | -$389K | ﹤0.01% | 1980 |
|
2022
Q4 | $4.39M | Sell |
271,234
-18,292
| -6% | -$296K | ﹤0.01% | 1989 |
|
2022
Q3 | $4.89M | Sell |
289,526
-4,194
| -1% | -$70.8K | ﹤0.01% | 1913 |
|
2022
Q2 | $6.97M | Buy |
293,720
+52,309
| +22% | +$1.24M | ﹤0.01% | 1736 |
|
2022
Q1 | $8.1M | Buy |
241,411
+3,210
| +1% | +$108K | ﹤0.01% | 1779 |
|
2021
Q4 | $10.1M | Sell |
238,201
-14,301
| -6% | -$609K | ﹤0.01% | 1682 |
|
2021
Q3 | $10.8M | Sell |
252,502
-15,091
| -6% | -$646K | ﹤0.01% | 1722 |
|
2021
Q2 | $10.7M | Sell |
267,593
-7,952
| -3% | -$319K | ﹤0.01% | 1825 |
|
2021
Q1 | $12M | Sell |
275,545
-9,313
| -3% | -$406K | ﹤0.01% | 1683 |
|
2020
Q4 | $11.4M | Sell |
284,858
-6,163
| -2% | -$247K | ﹤0.01% | 1621 |
|
2020
Q3 | $9.98M | Sell |
291,021
-23,716
| -8% | -$813K | ﹤0.01% | 1526 |
|
2020
Q2 | $9.92M | Buy |
314,737
+132,454
| +73% | +$4.17M | ﹤0.01% | 1492 |
|
2020
Q1 | $4.73M | Sell |
182,283
-795,171
| -81% | -$20.7M | ﹤0.01% | 1744 |
|
2019
Q4 | $25.4M | Sell |
977,454
-34,908
| -3% | -$906K | 0.01% | 1032 |
|
2019
Q3 | $21.7M | Sell |
1,012,362
-1,317,011
| -57% | -$28.3M | 0.01% | 1078 |
|
2019
Q2 | $51M | Buy |
+2,329,373
| New | +$51M | 0.02% | 677 |
|
2017
Q4 | – | Sell |
-5,682
| Closed | -$234K | – | 1088 |
|
2017
Q3 | $234K | Buy |
+5,682
| New | +$234K | ﹤0.01% | 1034 |
|
2017
Q2 | – | Sell |
-30,781
| Closed | -$1.15M | – | 1164 |
|
2017
Q1 | $1.15M | Sell |
30,781
-9,033
| -23% | -$336K | 0.01% | 912 |
|
2016
Q4 | $1.55M | Sell |
39,814
-1,052
| -3% | -$41.1K | 0.01% | 974 |
|
2016
Q3 | $1.45M | Hold |
40,866
| – | – | 0.01% | 920 |
|
2016
Q2 | $2.03M | Hold |
40,866
| – | – | 0.01% | 738 |
|
2016
Q1 | $1.67K | Buy |
40,866
+100
| +0.2% | +$4 | 0.01% | 812 |
|
2015
Q4 | $1.65K | Sell |
40,766
-319,249
| -89% | -$12.9K | 0.01% | 840 |
|
2015
Q3 | $18.6K | Sell |
360,015
-48,941
| -12% | -$2.53K | 0.11% | 236 |
|
2015
Q2 | $26.9K | Buy |
408,956
+15,737
| +4% | +$1.04K | 0.14% | 178 |
|
2015
Q1 | $25.2M | Buy |
393,219
+2,387
| +0.6% | +$153K | 0.14% | 209 |
|
2014
Q4 | $22.8M | Buy |
390,832
+345,976
| +771% | +$20.2M | 0.13% | 217 |
|
2014
Q3 | $2.3M | Buy |
44,856
+2,374
| +6% | +$122K | 0.01% | 723 |
|
2014
Q2 | $1.89M | Sell |
42,482
-5,496
| -11% | -$244K | 0.01% | 811 |
|
2014
Q1 | $2.19M | Sell |
47,978
-126
| -0.3% | -$5.76K | 0.01% | 738 |
|
2013
Q4 | $2.18M | Buy |
+48,104
| New | +$2.18M | 0.01% | 710 |
|
2013
Q3 | – | Sell |
-8,894
| Closed | -$290K | – | 1426 |
|
2013
Q2 | $290K | Buy |
+8,894
| New | +$290K | ﹤0.01% | 1332 |
|