PGGM Investments’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 | $6.36M | Hold |
4,183,854
| – | – | 0.11% | 67 |
|
2025
Q1 | $17.4M | Hold |
4,183,854
| – | – | 0.23% | 84 |
|
2024
Q4 | $25.7M | Hold |
4,183,854
| – | – | 0.34% | 52 |
|
2024
Q3 | $36.1M | Hold |
4,183,854
| – | – | 0.46% | 46 |
|
2024
Q2 | $28.9M | Buy |
4,183,854
+51,912
| +1% | +$359K | 0.41% | 53 |
|
2024
Q1 | $32.5M | Hold |
4,131,942
| – | – | 0.47% | 51 |
|
2023
Q4 | $45.2M | Hold |
4,131,942
| – | – | 0.69% | 38 |
|
2023
Q3 | $42.8M | Buy |
4,131,942
+462,919
| +13% | +$4.8M | 0.74% | 33 |
|
2023
Q2 | $45.9M | Buy |
3,669,023
+771,501
| +27% | +$9.65M | 0.74% | 33 |
|
2023
Q1 | $49.7M | Buy |
2,897,522
+234,099
| +9% | +$4.01M | 0.84% | 33 |
|
2022
Q4 | $43.1M | Buy |
2,663,423
+601,950
| +29% | +$9.74M | 0.75% | 35 |
|
2022
Q3 | $34.8M | Buy |
+2,061,473
| New | +$34.8M | 0.61% | 39 |
|
2022
Q1 | $32.1M | Hold |
753,955
| – | – | 0.16% | 137 |
|
2021
Q4 | $32.1M | Hold |
753,955
| – | – | 0.16% | 137 |
|
2021
Q3 | $32.3M | Hold |
753,955
| – | – | 0.17% | 154 |
|
2021
Q2 | $30.2M | Hold |
753,955
| – | – | 0.13% | 173 |
|
2021
Q1 | $32.9M | Sell |
753,955
-208,000
| -22% | -$9.07M | 0.14% | 169 |
|
2020
Q4 | $38.6M | Sell |
961,955
-317,000
| -25% | -$12.7M | 0.18% | 128 |
|
2020
Q3 | $43.9M | Sell |
1,278,955
-145,000
| -10% | -$4.97M | 0.23% | 103 |
|
2020
Q2 | $44.9M | Sell |
1,423,955
-150,000
| -10% | -$4.73M | 0.26% | 93 |
|
2020
Q1 | $40.9M | Sell |
1,573,955
-321,342
| -17% | -$8.35M | 0.29% | 79 |
|
2019
Q4 | $49.2M | Sell |
1,895,297
-60,000
| -3% | -$1.56M | 0.28% | 87 |
|
2019
Q3 | $42M | Buy |
1,955,297
+70,000
| +4% | +$1.5M | 0.2% | 133 |
|
2019
Q2 | $41.3M | Hold |
1,885,297
| – | – | 0.21% | 132 |
|
2019
Q1 | $43.6M | Buy |
1,885,297
+483,000
| +34% | +$11.2M | 0.22% | 120 |
|
2018
Q4 | $22.2M | Buy |
1,402,297
+356,000
| +34% | +$5.65M | 0.13% | 174 |
|
2018
Q3 | $28.4M | Buy |
1,046,297
+285,000
| +37% | +$7.73M | 0.15% | 172 |
|
2018
Q2 | $22.7M | Hold |
761,297
| – | – | 0.12% | 189 |
|
2018
Q1 | $24.4M | Hold |
761,297
| – | – | 0.14% | 191 |
|
2017
Q4 | $32.3M | Buy |
761,297
+324,708
| +74% | +$13.8M | 0.18% | 155 |
|
2017
Q3 | $18M | Sell |
436,589
-74,000
| -14% | -$3.05M | 0.09% | 257 |
|
2017
Q2 | $19.8M | Hold |
510,589
| – | – | 0.1% | 254 |
|
2017
Q1 | $19M | Hold |
510,589
| – | – | 0.1% | 245 |
|
2016
Q4 | $19.9M | Hold |
510,589
| – | – | 0.1% | 242 |
|
2016
Q3 | $18.2M | Sell |
510,589
-185,000
| -27% | -$6.58M | 0.09% | 243 |
|
2016
Q2 | $34.6M | Buy |
695,589
+484,923
| +230% | +$24.1M | 0.18% | 144 |
|
2016
Q1 | $8.62M | Buy |
+210,666
| New | +$8.62M | 0.05% | 304 |
|