PIM
Paradice Investment Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,435,921
| Closed | -$24.6M | – | 42 |
|
|
2023
Q1 | $24.6M | Sell |
1,435,921
-22,218
| -2% | -$381K | 1.87% | 24 |
|
|
2022
Q4 | $23.6M | Hold |
1,458,139
| – | – | 1.83% | 24 |
|
|
2022
Q3 | $24.6M | Buy |
1,458,139
+18,940
| +1% | +$320K | 2.1% | 24 |
|
|
2022
Q2 | $34.2M | Buy |
1,439,199
+200,545
| +16% | +$4.76M | 2.61% | 19 |
|
|
2022
Q1 | $42.6M | Sell |
1,238,654
-349,320
| -22% | -$12M | 2.49% | 21 |
|
|
2021
Q4 | $67.7M | Sell |
1,587,974
-345,583
| -18% | -$14.7M | 2.96% | 17 |
|
|
2021
Q3 | $82.7M | Buy |
1,933,557
+85,477
| +5% | +$3.66M | 3.74% | 13 |
|
|
2021
Q2 | $74.1M | Sell |
1,848,080
-37,108
| -2% | -$1.49M | 3.44% | 14 |
|
|
2021
Q1 | $82.2M | Sell |
1,885,188
-25,193
| -1% | -$1.1M | 3.95% | 11 |
|
|
2020
Q4 | $76.7M | Sell |
1,910,381
-32,978
| -2% | -$1.32M | 4.31% | 9 |
|
|
2020
Q3 | $66.7M | Sell |
1,943,359
-84,470
| -4% | -$2.9M | 4.83% | 7 |
|
|
2020
Q2 | $63.9M | Sell |
2,027,829
-337,712
| -14% | -$10.6M | 4.81% | 9 |
|
|
2020
Q1 | $61.4M | Sell |
2,365,541
-67,334
| -3% | -$1.75M | 5.99% | 5 |
|
|
2019
Q4 | $63.1M | Buy |
2,432,875
+144,761
| +6% | +$3.76M | 4.39% | 8 |
|
|
2019
Q3 | $49.1M | Buy |
2,288,114
+223,185
| +11% | +$4.79M | 3.64% | 13 |
|
|
2019
Q2 | $45.2M | Buy |
2,064,929
+106,351
| +5% | +$2.33M | 3.43% | 16 |
|
|
2019
Q1 | $45.3M | Buy |
1,958,578
+39,189
| +2% | +$906K | 3.45% | 16 |
|
|
2018
Q4 | $30.4M | Buy |
+1,919,389
| New | +$30.4M | 2.6% | 19 |
|