PI
Putnam Investments’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,292
| Closed | -$325K | – | 1162 |
|
|
2022
Q3 | $325K | Sell |
19,292
-21,882
| -53% | -$369K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $978K | Buy |
+41,174
| New | +$978K | ﹤0.01% | 865 |
|
|
2019
Q1 | – | Sell |
-156,389
| Closed | -$2.48M | – | 912 |
|
|
2018
Q4 | $2.48M | Buy |
156,389
+13,218
| +9% | +$210K | 0.01% | 603 |
|
|
2018
Q3 | $3.88M | Buy |
143,171
+46,778
| +49% | +$1.27M | 0.01% | 634 |
|
|
2018
Q2 | $2.87M | Sell |
96,393
-40,602
| -30% | -$1.21M | 0.01% | 646 |
|
|
2018
Q1 | $4.39M | Sell |
136,995
-121,866
| -47% | -$3.91M | 0.01% | 535 |
|
|
2017
Q4 | $11M | Buy |
258,861
+48,100
| +23% | +$2.04M | 0.02% | 368 |
|
|
2017
Q3 | $8.67M | Buy |
210,761
+121,061
| +135% | +$4.98M | 0.02% | 409 |
|
|
2017
Q2 | $3.48M | Buy |
+89,700
| New | +$3.48M | 0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-103,622
| Closed | -$5.16M | – | 1295 |
|
|
2016
Q2 | $5.16M | Buy |
+103,622
| New | +$5.16M | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-11,987
| Closed | -$1.1M | – | 1483 |
|
|
2014
Q1 | $1.1M | Sell |
11,987
-811
| -6% | -$74.2K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $1.16M | Sell |
12,798
-6,581
| -34% | -$598K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $1.5M | Sell |
19,379
-1,921
| -9% | -$148K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $1.38M | Buy |
+21,300
| New | +$1.38M | ﹤0.01% | 1145 |
|