Rockefeller Capital Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.5K	Sell	83,896 -18	-0%	-$17	﹤0.01%	3188
2025 Q4	$89.8K	Buy	83,914 +83,600	+26,624%	+$103K	﹤0.01%	2771
2025 Q3	$496	Buy	+314	New	+$535	﹤0.01%	4268
2023 Q1	–	Sell	-903	Closed	-$13K	–	2796
2022 Q4	$13K	Sell	903 -185	-17%	-$3.3K	﹤0.01%	2961
2022 Q3	$17K	Buy	1,088 +203	+23%	+$4.36K	﹤0.01%	2844
2022 Q2	$21K	Buy	885 +289	+48%	+$8.23K	﹤0.01%	2719
2022 Q1	$20K	Buy	596 +168	+39%	+$6.1K	﹤0.01%	2719
2021 Q4	$18K	Buy	428 +15	+4%	+$640	﹤0.01%	2686
2021 Q3	$17K	Sell	413 -58	-12%	-$2.3K	﹤0.01%	2652
2021 Q2	$18K	Buy	471 +58	+14%	+$2.39K	﹤0.01%	2528
2021 Q1	$18K	Buy	413 +203	+97%	+$8.63K	﹤0.01%	2327
2020 Q4	$8K	Sell	210 -265	-56%	-$9.64K	﹤0.01%	2301
2020 Q3	$16K	Sell	475 -56	-11%	-$1.85K	﹤0.01%	1863
2020 Q2	$17K	Sell	531 -119	-18%	-$3.44K	﹤0.01%	1723
2020 Q1	$17K	Buy	650 +175	+37%	+$4.37K	﹤0.01%	1564
2019 Q4	$12K	Hold	475	–	–	﹤0.01%	1558
2019 Q3	$10K	Buy	475 +265	+126%	+$5.55K	﹤0.01%	1420
2019 Q2	$5K	Sell	210 -637	-75%	-$14K	﹤0.01%	1425
2019 Q1	$20K	Buy	+847	New	+$16.3K	﹤0.01%	1232