Parametric Portfolio Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.9M | Buy |
375,040
+13,190
| +4% | +$454K | 0.01% | 1209 |
|
|
2021
Q4 | $15.4M | Sell |
361,850
-31,573
| -8% | -$1.35M | 0.01% | 1107 |
|
|
2021
Q3 | $16.8M | Sell |
393,423
-31,018
| -7% | -$1.33M | 0.01% | 1022 |
|
|
2021
Q2 | $17M | Sell |
424,441
-15,440
| -4% | -$619K | 0.01% | 1045 |
|
|
2021
Q1 | $19.2M | Sell |
439,881
-8,426
| -2% | -$367K | 0.01% | 1173 |
|
|
2020
Q4 | $18M | Sell |
448,307
-151,563
| -25% | -$6.09M | 0.01% | 1131 |
|
|
2020
Q3 | $20.6M | Sell |
599,870
-22,332
| -4% | -$766K | 0.01% | 881 |
|
|
2020
Q2 | $19.6M | Sell |
622,202
-32,596
| -5% | -$1.03M | 0.02% | 886 |
|
|
2020
Q1 | $17M | Sell |
654,798
-391,133
| -37% | -$10.2M | 0.02% | 874 |
|
|
2019
Q4 | $27.1M | Sell |
1,045,931
-46,319
| -4% | -$1.2M | 0.02% | 795 |
|
|
2019
Q3 | $23.5M | Buy |
1,092,250
+52,162
| +5% | +$1.12M | 0.02% | 829 |
|
|
2019
Q2 | $22.8M | Sell |
1,040,088
-657,390
| -39% | -$14.4M | 0.02% | 843 |
|
|
2019
Q1 | $39.2M | Buy |
1,697,478
+149,875
| +10% | +$3.47M | 0.03% | 508 |
|
|
2018
Q4 | $24.5M | Buy |
1,547,603
+170,427
| +12% | +$2.7M | 0.02% | 684 |
|
|
2018
Q3 | $37.3M | Buy |
1,377,176
+186,505
| +16% | +$5.06M | 0.03% | 512 |
|
|
2018
Q2 | $35.5M | Buy |
1,190,671
+232,472
| +24% | +$6.93M | 0.03% | 499 |
|
|
2018
Q1 | $30.7M | Buy |
958,199
+269,238
| +39% | +$8.63M | 0.03% | 576 |
|
|
2017
Q4 | $29.2M | Buy |
688,961
+503,124
| +271% | +$21.3M | 0.03% | 579 |
|
|
2017
Q3 | $7.65M | Buy |
185,837
+15,395
| +9% | +$633K | 0.01% | 1491 |
|
|
2017
Q2 | $6.62M | Sell |
170,442
-14,634
| -8% | -$568K | 0.01% | 1524 |
|
|
2017
Q1 | $6.89M | Buy |
185,076
+7,865
| +4% | +$293K | 0.01% | 1472 |
|
|
2016
Q4 | $6.92M | Buy |
177,211
+65,745
| +59% | +$2.57M | 0.01% | 1353 |
|
|
2016
Q3 | $3.97M | Buy |
111,466
+540
| +0.5% | +$19.2K | 0.01% | 1789 |
|
|
2016
Q2 | $5.52M | Buy |
110,926
+24,127
| +28% | +$1.2M | 0.01% | 1435 |
|
|
2016
Q1 | $3.55M | Sell |
86,799
-7,556
| -8% | -$309K | 0.01% | 1917 |
|
|
2015
Q4 | $3.81M | Buy |
94,355
+12,358
| +15% | +$499K | 0.01% | 1626 |
|
|
2015
Q3 | $4.23M | Sell |
81,997
-2,392
| -3% | -$123K | 0.01% | 1258 |
|
|
2015
Q2 | $5.56M | Sell |
84,389
-249
| -0.3% | -$16.4K | 0.01% | 1229 |
|
|
2015
Q1 | $5.42M | Sell |
84,638
-1,511
| -2% | -$96.8K | 0.01% | 1233 |
|
|
2014
Q4 | $5.02M | Buy |
86,149
+1,905
| +2% | +$111K | 0.01% | 1255 |
|
|
2014
Q3 | $4.31M | Buy |
84,244
+13,858
| +20% | +$709K | 0.01% | 1325 |
|
|
2014
Q2 | $3.12M | Sell |
70,386
-772
| -1% | -$34.3K | 0.01% | 1634 |
|
|
2014
Q1 | $3.25M | Sell |
71,158
-2,782
| -4% | -$127K | 0.01% | 1536 |
|
|
2013
Q4 | $3.36M | Buy |
73,940
+2,712
| +4% | +$123K | 0.01% | 1477 |
|
|
2013
Q3 | $2.75M | Buy |
71,228
+298
| +0.4% | +$11.5K | 0.01% | 1587 |
|
|
2013
Q2 | $2.31M | Buy |
+70,930
| New | +$2.31M | 0.01% | 1661 |
|