State of Alaska Department of Revenue’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,259
| Closed | -$315K | – | 1586 |
|
|
2024
Q4 | $315K | Sell |
51,259
-11
| -0% | -$68 | ﹤0.01% | 1517 |
|
|
2024
Q3 | $442K | Sell |
51,270
-1,479
| -3% | -$12.8K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $364K | Sell |
52,749
-1,976
| -4% | -$13.6K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $430K | Sell |
54,725
-464
| -0.8% | -$3.65K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $604K | Sell |
55,189
-500
| -0.9% | -$5.47K | 0.01% | 1270 |
|
|
2023
Q3 | $577K | Sell |
55,689
-3,163
| -5% | -$32.8K | 0.01% | 1252 |
|
|
2023
Q2 | $736K | Sell |
58,852
-2,342
| -4% | -$29.3K | 0.01% | 1156 |
|
|
2023
Q1 | $1.05M | Sell |
61,194
-999
| -2% | -$17.1K | 0.01% | 950 |
|
|
2022
Q4 | $1.01M | Sell |
62,193
-10
| -0% | -$162 | 0.01% | 965 |
|
|
2022
Q3 | $1.05M | Buy |
62,203
+49,166
| +377% | +$829K | 0.01% | 891 |
|
|
2022
Q2 | $309K | Hold |
13,037
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q1 | $448K | Sell |
13,037
-410
| -3% | -$14.1K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $572K | Buy |
13,447
+240
| +2% | +$10.2K | 0.01% | 1388 |
|
|
2021
Q3 | $564K | Buy |
13,207
+508
| +4% | +$21.7K | 0.01% | 1400 |
|
|
2021
Q2 | $509K | Sell |
12,699
-139
| -1% | -$5.57K | 0.01% | 1442 |
|
|
2021
Q1 | $559K | Sell |
12,838
-571
| -4% | -$24.9K | 0.01% | 1377 |
|
|
2020
Q4 | $538K | Sell |
13,409
-845
| -6% | -$33.9K | 0.01% | 1320 |
|
|
2020
Q3 | $488K | Buy |
14,254
+294
| +2% | +$10.1K | 0.01% | 1251 |
|
|
2020
Q2 | $439K | Buy |
13,960
+139
| +1% | +$4.37K | 0.01% | 1296 |
|
|
2020
Q1 | $358K | Buy |
13,821
+618
| +5% | +$16K | 0.01% | 1243 |
|
|
2019
Q4 | $342K | Sell |
13,203
-1,071
| -8% | -$27.7K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $306K | Buy |
14,274
+4,343
| +44% | +$93.1K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $217K | Buy |
9,931
+87
| +0.9% | +$1.9K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $227K | Buy |
9,844
+127
| +1% | +$2.93K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $154K | Sell |
9,717
-208
| -2% | -$3.3K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $269K | Sell |
9,925
-1,255
| -11% | -$34K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $333K | Buy |
11,180
+3,190
| +40% | +$95K | 0.01% | 1295 |
|
|
2018
Q1 | $256K | Buy |
7,990
+1,990
| +33% | +$63.8K | 0.01% | 1314 |
|
|
2017
Q4 | $254K | Buy |
+6,000
| New | +$254K | 0.01% | 1145 |
|