Pictet Asset Management (UK)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $257K | Hold |
6,400
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $279K | Hold |
6,400
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $257K | Hold |
6,400
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $220K | Buy |
+6,400
| New | +$220K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-232,332
| Closed | -$6.3M | – | 977 |
|
|
2018
Q3 | $6.3M | Sell |
232,332
-320
| -0.1% | -$8.68K | 0.01% | 659 |
|
|
2018
Q2 | $6.93M | Buy |
232,652
+1,087
| +0.5% | +$32.4K | 0.02% | 594 |
|
|
2018
Q1 | $7.43M | Buy |
231,565
+1,898
| +0.8% | +$60.9K | 0.02% | 570 |
|
|
2017
Q4 | $9.74M | Buy |
229,667
+22,420
| +11% | +$950K | 0.03% | 514 |
|
|
2017
Q3 | $8.53M | Buy |
207,247
+72,940
| +54% | +$3M | 0.02% | 523 |
|
|
2017
Q2 | $4.69M | Sell |
134,307
-237,447
| -64% | -$8.29M | 0.01% | 631 |
|
|
2017
Q1 | $13.8M | Buy |
371,754
+4,428
| +1% | +$165K | 0.05% | 419 |
|
|
2016
Q4 | $14.3M | Buy |
367,326
+187,144
| +104% | +$7.3M | 0.05% | 379 |
|
|
2016
Q3 | $6.41M | Sell |
180,182
-124,641
| -41% | -$4.43M | 0.02% | 527 |
|
|
2016
Q2 | $15.1M | Sell |
304,823
-4,124
| -1% | -$204K | 0.06% | 351 |
|
|
2016
Q1 | $11.4M | Sell |
308,947
-35,535
| -10% | -$1.31M | 0.05% | 367 |
|
|
2015
Q4 | $13.9M | Buy |
344,482
+91,000
| +36% | +$3.68M | 0.06% | 341 |
|
|
2015
Q3 | $13.1M | Buy |
253,482
+13,824
| +6% | +$713K | 0.06% | 347 |
|
|
2015
Q2 | $16.3M | Buy |
239,658
+40,660
| +20% | +$2.76M | 0.07% | 328 |
|
|
2015
Q1 | $12M | Buy |
198,998
+172,304
| +645% | +$10.4M | 0.05% | 393 |
|
|
2014
Q4 | $1.56M | Sell |
26,694
-6,270
| -19% | -$365K | 0.01% | 772 |
|
|
2014
Q3 | $1.69M | Buy |
+32,964
| New | +$1.69M | 0.01% | 757 |
|