ProShare Advisors’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 | $28.2K | Sell |
18,563
-805
| -4% | -$1.22K | ﹤0.01% | 2046 |
|
2025
Q1 | $80.4K | Sell |
19,368
-7,671
| -28% | -$31.8K | ﹤0.01% | 1877 |
|
2024
Q4 | $166K | Buy |
27,039
+8,322
| +44% | +$51.2K | ﹤0.01% | 1941 |
|
2024
Q3 | $162K | Buy |
18,717
+4,938
| +36% | +$42.6K | ﹤0.01% | 1785 |
|
2024
Q2 | $95.2K | Sell |
13,779
-4,262
| -24% | -$29.5K | ﹤0.01% | 1673 |
|
2024
Q1 | $142K | Buy |
18,041
+1,243
| +7% | +$9.77K | ﹤0.01% | 1753 |
|
2023
Q4 | $184K | Buy |
16,798
+3,184
| +23% | +$34.9K | ﹤0.01% | 1659 |
|
2023
Q3 | $141K | Sell |
13,614
-357
| -3% | -$3.7K | ﹤0.01% | 1565 |
|
2023
Q2 | $175K | Buy |
13,971
+986
| +8% | +$12.3K | ﹤0.01% | 1570 |
|
2023
Q1 | $223K | Sell |
12,985
-1,147
| -8% | -$19.7K | ﹤0.01% | 1388 |
|
2022
Q4 | $229K | Buy |
14,132
+934
| +7% | +$15.1K | ﹤0.01% | 1402 |
|
2022
Q3 | $223K | Sell |
13,198
-362
| -3% | -$6.12K | ﹤0.01% | 1339 |
|
2022
Q2 | $321K | Buy |
13,560
+6,256
| +86% | +$148K | ﹤0.01% | 1176 |
|
2022
Q1 | $251K | Sell |
7,304
-1,429
| -16% | -$49.1K | ﹤0.01% | 1755 |
|
2021
Q4 | $372K | Buy |
8,733
+2,610
| +43% | +$111K | ﹤0.01% | 1654 |
|
2021
Q3 | $262K | Sell |
6,123
-295
| -5% | -$12.6K | ﹤0.01% | 1639 |
|
2021
Q2 | $257K | Sell |
6,418
-122
| -2% | -$4.89K | ﹤0.01% | 1988 |
|
2021
Q1 | $285K | Sell |
6,540
-150
| -2% | -$6.54K | ﹤0.01% | 1834 |
|
2020
Q4 | $269K | Buy |
6,690
+837
| +14% | +$33.7K | ﹤0.01% | 1677 |
|
2020
Q3 | $201K | Buy |
+5,853
| New | +$201K | ﹤0.01% | 1412 |
|
2018
Q4 | – | Sell |
-7,681
| Closed | -$208K | – | 1629 |
|
2018
Q3 | $208K | Sell |
7,681
-1,621
| -17% | -$43.9K | ﹤0.01% | 1580 |
|
2018
Q2 | $277K | Sell |
9,302
-8
| -0.1% | -$238 | ﹤0.01% | 1426 |
|
2018
Q1 | $299K | Sell |
9,310
-377
| -4% | -$12.1K | ﹤0.01% | 1322 |
|
2017
Q4 | $411K | Buy |
9,687
+2,629
| +37% | +$112K | ﹤0.01% | 1234 |
|
2017
Q3 | $290K | Sell |
7,058
-614
| -8% | -$25.2K | ﹤0.01% | 1149 |
|
2017
Q2 | $298K | Sell |
7,672
-1,488
| -16% | -$57.8K | ﹤0.01% | 1169 |
|
2017
Q1 | $341K | Sell |
9,160
-1,300
| -12% | -$48.4K | ﹤0.01% | 1180 |
|
2016
Q4 | $408K | Buy |
10,460
+1,896
| +22% | +$74K | ﹤0.01% | 1185 |
|
2016
Q3 | $305K | Sell |
8,564
-722
| -8% | -$25.7K | ﹤0.01% | 1149 |
|
2016
Q2 | $462K | Sell |
9,286
-1,234
| -12% | -$61.4K | 0.01% | 1010 |
|
2016
Q1 | $430K | Buy |
10,520
+208
| +2% | +$8.5K | 0.01% | 1063 |
|
2015
Q4 | $417K | Buy |
10,312
+1,608
| +18% | +$65K | 0.01% | 1123 |
|
2015
Q3 | $449K | Sell |
8,704
-4,926
| -36% | -$254K | 0.01% | 966 |
|
2015
Q2 | $898K | Sell |
13,630
-748
| -5% | -$49.3K | 0.01% | 828 |
|
2015
Q1 | $921K | Sell |
14,378
-2,388
| -14% | -$153K | 0.01% | 879 |
|
2014
Q4 | $977K | Sell |
16,766
-35,650
| -68% | -$2.08M | 0.01% | 867 |
|
2014
Q3 | $2.68M | Buy |
52,416
+6,586
| +14% | +$337K | 0.04% | 555 |
|
2014
Q2 | $2.03M | Sell |
45,830
-41,666
| -48% | -$1.85M | 0.03% | 736 |
|
2014
Q1 | $4M | Buy |
87,496
+13,324
| +18% | +$609K | 0.05% | 349 |
|
2013
Q4 | $3.37M | Buy |
74,172
+23,372
| +46% | +$1.06M | 0.05% | 472 |
|
2013
Q3 | $1.96M | Sell |
50,800
-4,148
| -8% | -$160K | 0.05% | 411 |
|
2013
Q2 | $1.79M | Buy |
+54,948
| New | +$1.79M | 0.04% | 512 |
|