Rice Hall James & Associates’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 | – | Sell |
-426,809
| Closed | -$1.77M | – | 251 |
|
2025
Q1 | $1.77M | Sell |
426,809
-4,406
| -1% | -$18.3K | 0.1% | 174 |
|
2024
Q4 | $2.65M | Buy |
+431,215
| New | +$2.65M | 0.15% | 152 |
|
2019
Q1 | – | Sell |
-871,119
| Closed | -$13.8M | – | 294 |
|
2018
Q4 | $13.8M | Buy |
871,119
+242,371
| +39% | +$3.84M | 0.5% | 75 |
|
2018
Q3 | $17.1M | Sell |
628,748
-20,390
| -3% | -$553K | 0.61% | 63 |
|
2018
Q2 | $19.3M | Buy |
649,138
+25,378
| +4% | +$756K | 0.7% | 50 |
|
2018
Q1 | $20M | Buy |
623,760
+1,373
| +0.2% | +$44K | 0.78% | 44 |
|
2017
Q4 | $26.4M | Buy |
622,387
+206,036
| +49% | +$8.73M | 1.04% | 19 |
|
2017
Q3 | $17.1M | Buy |
416,351
+28,634
| +7% | +$1.18M | 0.76% | 57 |
|
2017
Q2 | $15.1M | Buy |
387,717
+80,341
| +26% | +$3.12M | 0.65% | 71 |
|
2017
Q1 | $11.4M | Buy |
307,376
+2,295
| +0.8% | +$85.4K | 0.56% | 77 |
|
2016
Q4 | $11.9M | Sell |
305,081
-2,544
| -0.8% | -$99.3K | 0.6% | 75 |
|
2016
Q3 | $10.9M | Buy |
307,625
+82,782
| +37% | +$2.95M | 0.57% | 71 |
|
2016
Q2 | $11.2M | Buy |
224,843
+3,187
| +1% | +$159K | 0.64% | 67 |
|
2016
Q1 | $9.07M | Buy |
221,656
+7,849
| +4% | +$321K | 0.52% | 77 |
|
2015
Q4 | $8.64M | Buy |
213,807
+88,759
| +71% | +$3.59M | 0.49% | 77 |
|
2015
Q3 | $6.45M | Buy |
125,048
+10,323
| +9% | +$533K | 0.42% | 71 |
|
2015
Q2 | $7.56M | Sell |
114,725
-11,481
| -9% | -$756K | 0.44% | 72 |
|
2015
Q1 | $8.08M | Buy |
126,206
+16,321
| +15% | +$1.05M | 0.47% | 68 |
|
2014
Q4 | $6.41M | Buy |
109,885
+37,103
| +51% | +$2.16M | 0.39% | 69 |
|
2014
Q3 | $3.73M | Buy |
72,782
+22,266
| +44% | +$1.14M | 0.26% | 88 |
|
2014
Q2 | $2.24M | Buy |
50,516
+3,220
| +7% | +$143K | 0.15% | 177 |
|
2014
Q1 | $2.16M | Buy |
47,296
+5,912
| +14% | +$270K | 0.16% | 181 |
|
2013
Q4 | $1.88M | Buy |
41,384
+26,202
| +173% | +$1.19M | 0.14% | 187 |
|
2013
Q3 | $585K | Sell |
15,182
-3,742
| -20% | -$144K | 0.06% | 214 |
|
2013
Q2 | $615K | Buy |
+18,924
| New | +$615K | 0.06% | 208 |
|