Paradice Investment Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$405K	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%	+$407K	2.1%	24
2022 Q2	$34.2M	Buy	1,439,199 +200,545	+16%	+$5.71M	2.61%	19
2022 Q1	$42.6M	Sell	1,238,654 -349,320	-22%	-$12.7M	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%	+$3.39M	3.74%	13
2021 Q2	$74.1M	Sell	1,848,080 -37,108	-2%	-$1.53M	3.44%	14
2021 Q1	$82.2M	Sell	1,885,188 -25,193	-1%	-$1.07M	3.95%	11
2020 Q4	$76.7M	Sell	1,910,381 -32,978	-2%	-$1.2M	4.31%	9
2020 Q3	$66.7M	Sell	1,943,359 -84,470	-4%	-$2.8M	4.83%	7
2020 Q2	$63.9M	Sell	2,027,829 -337,712	-14%	-$9.77M	4.81%	9
2020 Q1	$61.4M	Sell	2,365,541 -67,334	-3%	-$1.68M	5.99%	5
2019 Q4	$63.1M	Buy	2,432,875 +144,761	+6%	+$3.46M	4.39%	8
2019 Q3	$49.1M	Buy	2,288,114 +223,185	+11%	+$4.67M	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%	+$755K	3.45%	16
2018 Q4	$30.4M	Buy	+1,919,389	New	+$42.7M	2.6%	19