Securian Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,119
| Closed | -$193K | – | 960 |
|
|
2022
Q2 | $193K | Hold |
8,119
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $279K | Sell |
8,119
-200
| -2% | -$6.87K | 0.01% | 917 |
|
|
2021
Q4 | $354K | Buy |
8,319
+904
| +12% | +$38.5K | 0.01% | 874 |
|
|
2021
Q3 | $317K | Sell |
7,415
-100
| -1% | -$4.28K | 0.01% | 892 |
|
|
2021
Q2 | $302K | Sell |
7,515
-207
| -3% | -$8.32K | 0.01% | 910 |
|
|
2021
Q1 | $337K | Sell |
7,722
-100
| -1% | -$4.36K | 0.01% | 888 |
|
|
2020
Q4 | $314K | Sell |
7,822
-291
| -4% | -$11.7K | 0.01% | 859 |
|
|
2020
Q3 | $278K | Buy |
8,113
+163
| +2% | +$5.59K | 0.01% | 851 |
|
|
2020
Q2 | $251K | Sell |
7,950
-275
| -3% | -$8.68K | 0.01% | 878 |
|
|
2020
Q1 | $214K | Hold |
8,225
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $213K | Sell |
8,225
-782
| -9% | -$20.3K | ﹤0.01% | 968 |
|
|
2019
Q3 | $193K | Sell |
9,007
-1,750
| -16% | -$37.5K | ﹤0.01% | 980 |
|
|
2019
Q2 | $236K | Sell |
10,757
-90
| -0.8% | -$1.98K | 0.01% | 966 |
|
|
2019
Q1 | $251K | Hold |
10,847
| – | – | 0.01% | 954 |
|
|
2018
Q4 | $172K | Sell |
10,847
-100
| -0.9% | -$1.59K | ﹤0.01% | 987 |
|
|
2018
Q3 | $297K | Sell |
10,947
-1,969
| -15% | -$53.4K | 0.01% | 954 |
|
|
2018
Q2 | $385K | Buy |
12,916
+232
| +2% | +$6.92K | 0.01% | 879 |
|
|
2018
Q1 | $407K | Sell |
12,684
-100
| -0.8% | -$3.21K | 0.01% | 844 |
|
|
2017
Q4 | $542K | Sell |
12,784
-275
| -2% | -$11.7K | 0.01% | 770 |
|
|
2017
Q3 | $537K | Hold |
13,059
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $507K | Sell |
13,059
-186
| -1% | -$7.22K | 0.01% | 740 |
|
|
2017
Q1 | $493K | Buy |
13,245
+388
| +3% | +$14.4K | 0.01% | 746 |
|
|
2016
Q4 | $502K | Buy |
12,857
+329
| +3% | +$12.8K | 0.01% | 738 |
|
|
2016
Q3 | $446K | Hold |
12,528
| – | – | 0.01% | 744 |
|
|
2016
Q2 | $623K | Sell |
12,528
-1,370
| -10% | -$68.1K | 0.02% | 621 |
|
|
2016
Q1 | $569K | Buy |
13,898
+401
| +3% | +$16.4K | 0.02% | 672 |
|
|
2015
Q4 | $545K | Sell |
13,497
-785
| -5% | -$31.7K | 0.02% | 673 |
|
|
2015
Q3 | $737K | Sell |
14,282
-215
| -1% | -$11.1K | 0.02% | 566 |
|
|
2015
Q2 | $955K | Hold |
14,497
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $929K | Buy |
14,497
+273
| +2% | +$17.5K | 0.03% | 529 |
|
|
2014
Q4 | $829K | Hold |
14,224
| – | – | 0.03% | 537 |
|
|
2014
Q3 | $728K | Buy |
14,224
+226
| +2% | +$11.6K | 0.02% | 580 |
|
|
2014
Q2 | $621K | Sell |
13,998
-400
| -3% | -$17.7K | 0.02% | 657 |
|
|
2014
Q1 | $658K | Buy |
14,398
+758
| +6% | +$34.6K | 0.02% | 601 |
|
|
2013
Q4 | $619K | Buy |
+13,640
| New | +$619K | 0.02% | 634 |
|