Schroder Investment Management Group’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 | – | Sell |
-699,391
| Closed | -$30.5M | – | 1553 |
|
|
2021
Q1 | $30.5M | Buy |
699,391
+1,560
| +0.2% | +$68K | 0.04% | 407 |
|
|
2020
Q4 | $28M | Sell |
697,831
-115,626
| -14% | -$4.64M | 0.04% | 403 |
|
|
2020
Q3 | $29M | Sell |
813,457
-152,149
| -16% | -$5.42M | 0.05% | 359 |
|
|
2020
Q2 | $30.4M | Buy |
965,606
+6,980
| +0.7% | +$220K | 0.06% | 320 |
|
|
2020
Q1 | $25M | Sell |
958,626
-133,790
| -12% | -$3.5M | 0.05% | 329 |
|
|
2019
Q4 | $28.4M | Buy |
1,092,416
+22,174
| +2% | +$576K | 0.05% | 417 |
|
|
2019
Q3 | $23.1M | Sell |
1,070,242
-186,778
| -15% | -$4.02M | 0.04% | 425 |
|
|
2019
Q2 | $27.5M | Sell |
1,257,020
-7,900
| -0.6% | -$173K | 0.05% | 379 |
|
|
2019
Q1 | $29.2M | Sell |
1,264,920
-178,490
| -12% | -$4.13M | 0.05% | 374 |
|
|
2018
Q4 | $22.9K | Sell |
1,443,410
-5,637
| -0.4% | -$89 | 0.04% | 404 |
|
|
2018
Q3 | $39.3M | Sell |
1,449,047
-7,440
| -0.5% | -$202K | 0.07% | 321 |
|
|
2018
Q2 | $43.4M | Sell |
1,456,487
-693,639
| -32% | -$20.7M | 0.08% | 298 |
|
|
2018
Q1 | $69M | Buy |
2,150,126
+315,842
| +17% | +$10.1M | 0.12% | 224 |
|
|
2017
Q4 | $77.8M | Buy |
1,834,284
+212,145
| +13% | +$8.99M | 0.13% | 211 |
|
|
2017
Q3 | $66M | Buy |
1,622,139
+217,434
| +15% | +$8.85M | 0.11% | 227 |
|
|
2017
Q2 | $50.2M | Buy |
1,404,705
+60,443
| +4% | +$2.16M | 0.09% | 283 |
|
|
2017
Q1 | $49.9M | Buy |
1,344,262
+203,283
| +18% | +$7.55M | 0.09% | 288 |
|
|
2016
Q4 | $44.5M | Buy |
1,140,979
+280,824
| +33% | +$11M | 0.09% | 297 |
|
|
2016
Q3 | $30.6M | Buy |
+860,155
| New | +$30.6M | 0.06% | 378 |
|