SG Americas Securities’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 | $57K | Buy |
37,565
+13,030
| +53% | +$19.8K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $102K | Buy |
24,535
+4,489
| +22% | +$18.7K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $123K | Sell |
20,046
-10,138
| -34% | -$62.2K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $260K | Buy |
+30,184
| New | +$260K | ﹤0.01% | 2006 |
|
|
2024
Q2 | – | Sell |
-10,495
| Closed | -$82K | – | 2591 |
|
|
2024
Q1 | $82K | Sell |
10,495
-3,703
| -26% | -$28.9K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $155K | Sell |
14,198
-41,660
| -75% | -$455K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $579K | Buy |
55,858
+46,517
| +498% | +$482K | 0.01% | 1521 |
|
|
2023
Q2 | $117K | Sell |
9,341
-44,617
| -83% | -$559K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $925K | Buy |
53,958
+44,204
| +453% | +$758K | 0.01% | 1082 |
|
|
2022
Q4 | $158K | Buy |
+9,754
| New | +$158K | ﹤0.01% | 2166 |
|
|
2022
Q3 | – | Sell |
-26,747
| Closed | -$635K | – | 2923 |
|
|
2022
Q2 | $635K | Sell |
26,747
-64,628
| -71% | -$1.53M | 0.01% | 1579 |
|
|
2022
Q1 | $3.14M | Buy |
91,375
+84,966
| +1,326% | +$2.92M | 0.02% | 543 |
|
|
2021
Q4 | $273K | Sell |
6,409
-48,665
| -88% | -$2.07M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $2.36M | Buy |
55,074
+18,622
| +51% | +$797K | 0.01% | 1008 |
|
|
2021
Q2 | $1.46M | Buy |
36,452
+5,167
| +17% | +$207K | 0.01% | 1195 |
|
|
2021
Q1 | $1.36M | Buy |
31,285
+3,300
| +12% | +$144K | 0.01% | 1181 |
|
|
2020
Q4 | $1.12M | Buy |
+27,985
| New | +$1.12M | 0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-17,620
| Closed | -$555K | – | 2459 |
|
|
2020
Q2 | $555K | Buy |
+17,620
| New | +$555K | ﹤0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-8,723
| Closed | -$226K | – | 2913 |
|
|
2019
Q4 | $226K | Sell |
8,723
-3,626
| -29% | -$93.9K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $265K | Buy |
12,349
+981
| +9% | +$21.1K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $249K | Buy |
11,368
+1,106
| +11% | +$24.2K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $237K | Buy |
+10,262
| New | +$237K | ﹤0.01% | 2144 |
|
|
2018
Q4 | – | Sell |
-21,733
| Closed | -$589K | – | 2543 |
|
|
2018
Q3 | $589K | Buy |
21,733
+1,957
| +10% | +$53K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $589K | Buy |
19,776
+3,175
| +19% | +$94.6K | 0.01% | 1666 |
|
|
2018
Q1 | $532K | Sell |
16,601
-4,377
| -21% | -$140K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $889K | Buy |
20,978
+11,681
| +126% | +$495K | 0.01% | 1269 |
|
|
2017
Q3 | $383K | Buy |
9,297
+1,900
| +26% | +$78.3K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $287K | Sell |
7,397
-368,075
| -98% | -$14.3M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $14M | Buy |
+375,472
| New | +$14M | 0.12% | 142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2016
Q3 | – | Sell |
-35,041
| Closed | -$1.74M | – | 2889 |
|
|
2016
Q2 | $1.74M | Sell |
35,041
-6,635
| -16% | -$330K | 0.01% | 829 |
|
|
2016
Q1 | $1.71M | Buy |
41,676
+15,888
| +62% | +$650K | 0.01% | 876 |
|
|
2015
Q4 | $1.04M | Buy |
25,788
+21,753
| +539% | +$879K | 0.01% | 960 |
|
|
2015
Q3 | $208K | Sell |
4,035
-7,105
| -64% | -$366K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $734K | Buy |
11,140
+1,886
| +20% | +$124K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $593K | Sell |
9,254
-1,866
| -17% | -$120K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $648K | Buy |
11,120
+3,864
| +53% | +$225K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $371K | Sell |
7,256
-30,854
| -81% | -$1.58M | ﹤0.01% | 1429 |
|
|
2014
Q2 | $1.69M | Buy |
38,110
+28,008
| +277% | +$1.24M | 0.01% | 1012 |
|
|
2014
Q1 | $462K | Buy |
10,102
+4,428
| +78% | +$203K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $258K | Sell |
5,674
-12,770
| -69% | -$581K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $711K | Buy |
18,444
+9,130
| +98% | +$352K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $303K | Buy |
+9,314
| New | +$303K | ﹤0.01% | 1277 |
|