SBH
Segall Bryant & Hamill’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,540,536
| Closed | -$9.47M | – | 599 |
|
|
2024
Q4 | $9.47M | Sell |
1,540,536
-110,638
| -7% | -$680K | 0.13% | 232 |
|
|
2024
Q3 | $14.2M | Sell |
1,651,174
-61,418
| -4% | -$530K | 0.19% | 170 |
|
|
2024
Q2 | $11.8M | Sell |
1,712,592
-372,947
| -18% | -$2.58M | 0.21% | 164 |
|
|
2024
Q1 | $16.4M | Sell |
2,085,539
-404,118
| -16% | -$3.18M | 0.31% | 112 |
|
|
2023
Q4 | $27.3M | Sell |
2,489,657
-102,801
| -4% | -$1.13M | 0.53% | 57 |
|
|
2023
Q3 | $26.9M | Sell |
2,592,458
-24,675
| -0.9% | -$256K | 0.31% | 100 |
|
|
2023
Q2 | $32.7M | Buy |
2,617,133
+96,637
| +4% | +$1.21M | 0.34% | 84 |
|
|
2023
Q1 | $43.2M | Sell |
2,520,496
-516,111
| -17% | -$8.85M | 0.47% | 57 |
|
|
2022
Q4 | $49.1M | Sell |
3,036,607
-262,065
| -8% | -$4.24M | 0.55% | 51 |
|
|
2022
Q3 | $55.7M | Buy |
3,298,672
+135,237
| +4% | +$2.28M | 0.66% | 33 |
|
|
2022
Q2 | $75.1M | Sell |
3,163,435
-997,161
| -24% | -$23.7M | 0.85% | 23 |
|
|
2022
Q1 | $143M | Buy |
4,160,596
+3,034
| +0.1% | +$104K | 1.37% | 7 |
|
|
2021
Q4 | $177M | Buy |
4,157,562
+225,435
| +6% | +$9.61M | 1.64% | 7 |
|
|
2021
Q3 | $168M | Buy |
3,932,127
+96,350
| +3% | +$4.12M | 1.61% | 6 |
|
|
2021
Q2 | $154M | Buy |
3,835,777
+440,307
| +13% | +$17.7M | 1.49% | 7 |
|
|
2021
Q1 | $148M | Buy |
3,395,470
+43,245
| +1% | +$1.89M | 1.46% | 5 |
|
|
2020
Q4 | $135M | Buy |
3,352,225
+248,437
| +8% | +$9.97M | 1.5% | 6 |
|
|
2020
Q3 | $106M | Buy |
3,103,788
+1,315,723
| +74% | +$45.1M | 1.45% | 8 |
|
|
2020
Q2 | $56.3M | Sell |
1,788,065
-209,013
| -10% | -$6.59M | 0.95% | 21 |
|
|
2020
Q1 | $51.9M | Sell |
1,997,078
-296,371
| -13% | -$7.7M | 1.05% | 15 |
|
|
2019
Q4 | $59.5M | Buy |
2,293,449
+189,107
| +9% | +$4.91M | 0.92% | 22 |
|
|
2019
Q3 | $45.2M | Buy |
2,104,342
+615,473
| +41% | +$13.2M | 0.7% | 33 |
|
|
2019
Q2 | $32.6M | Sell |
1,488,869
-31,088
| -2% | -$681K | 0.49% | 49 |
|
|
2019
Q1 | $35.1M | Buy |
1,519,957
+886,231
| +140% | +$20.5M | 0.55% | 44 |
|
|
2018
Q4 | $10.1M | Buy |
633,726
+512,278
| +422% | +$8.12M | 0.17% | 157 |
|
|
2018
Q3 | $3.29M | Buy |
+121,448
| New | +$3.29M | 0.05% | 356 |
|