Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
+68,330
| New | +$104K | 0.04% | 457 |
|
2024
Q1 | – | Sell |
-12,430
| Closed | -$136K | – | 300 |
|
2023
Q4 | $136K | Buy |
+12,430
| New | +$136K | 0.2% | 154 |
|
2020
Q1 | – | Sell |
-11,771
| Closed | -$306K | – | 663 |
|
2019
Q4 | $306K | Buy |
+11,771
| New | +$306K | 0.01% | 1430 |
|
2015
Q1 | – | Sell |
-28,318
| Closed | -$1.66M | – | 697 |
|
2014
Q4 | $1.66M | Buy |
28,318
+21,924
| +343% | +$1.29M | 0.04% | 417 |
|
2014
Q3 | $327K | Buy |
+6,394
| New | +$327K | 0.01% | 593 |
|
2014
Q2 | – | Sell |
-58,640
| Closed | -$2.68M | – | 732 |
|
2014
Q1 | $2.68M | Sell |
58,640
-1,938
| -3% | -$88.6K | 0.08% | 309 |
|
2013
Q4 | $2.75M | Sell |
60,578
-60,022
| -50% | -$2.72M | 0.07% | 358 |
|
2013
Q3 | $4.65M | Buy |
120,600
+83,634
| +226% | +$3.22M | 0.1% | 260 |
|
2013
Q2 | $1.2M | Buy |
+36,966
| New | +$1.2M | 0.03% | 567 |
|