Swiss National Bank’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 |
-176,314
| Closed | -$1.08M | – | 2419 |
|
|
2024
Q4 | $1.08M | Hold |
176,314
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.52M | Hold |
176,314
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q2 | $1.22M | Hold |
176,314
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.39M | Hold |
176,314
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.93M | Sell |
176,314
-20,300
| -10% | -$222K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $2.04M | Buy |
196,614
+1,900
| +1% | +$19.7K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $2.44M | Buy |
194,714
+2,000
| +1% | +$25K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $3.31M | Sell |
192,714
-22,900
| -11% | -$393K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.49M | Buy |
215,614
+2,700
| +1% | +$43.7K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $3.59M | Sell |
212,914
-2,300
| -1% | -$38.8K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $5.11M | Sell |
215,214
-8,500
| -4% | -$202K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $7.7M | Buy |
223,714
+19,000
| +9% | +$654K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $8.72M | Buy |
204,714
+17,500
| +9% | +$746K | 0.01% | 1089 |
|
|
2021
Q3 | $8.01M | Hold |
187,214
| – | – | 0.01% | 1120 |
|
|
2021
Q2 | $7.51M | Buy |
187,214
+2,900
| +2% | +$116K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $8.04M | Hold |
184,314
| – | – | 0.01% | 1130 |
|
|
2020
Q4 | $7.4M | Sell |
184,314
-500
| -0.3% | -$20.1K | 0.01% | 1110 |
|
|
2020
Q3 | $6.34M | Sell |
184,814
-1,600
| -0.9% | -$54.9K | 0.01% | 1031 |
|
|
2020
Q2 | $5.87M | Buy |
186,414
+4,300
| +2% | +$135K | 0.01% | 1049 |
|
|
2020
Q1 | $4.73M | Buy |
182,114
+2,500
| +1% | +$64.9K | 0.01% | 965 |
|
|
2019
Q4 | $4.66M | Buy |
179,614
+3,500
| +2% | +$90.8K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $3.78M | Buy |
176,114
+1,800
| +1% | +$38.7K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $3.82M | Buy |
174,314
+3,700
| +2% | +$81K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $3.95M | Buy |
170,614
+5,200
| +3% | +$120K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $2.62M | Sell |
165,414
-4,700
| -3% | -$74.5K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $4.61M | Buy |
170,114
+6,200
| +4% | +$168K | 0.01% | 1172 |
|
|
2018
Q2 | $4.89M | Hold |
163,914
| – | – | 0.01% | 1116 |
|
|
2018
Q1 | $5.26M | Buy |
163,914
+3,400
| +2% | +$109K | 0.01% | 1013 |
|
|
2017
Q4 | $6.8M | Sell |
160,514
-12,900
| -7% | -$547K | 0.01% | 869 |
|
|
2017
Q3 | $7.14M | Hold |
173,414
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $6.73M | Buy |
173,414
+2,300
| +1% | +$89.3K | 0.01% | 830 |
|
|
2017
Q1 | $6.37M | Buy |
171,114
+1,000
| +0.6% | +$37.2K | 0.01% | 841 |
|
|
2016
Q4 | $6.64M | Buy |
170,114
+2,700
| +2% | +$105K | 0.01% | 801 |
|
|
2016
Q3 | $5.96M | Sell |
167,414
-3,000
| -2% | -$107K | 0.01% | 817 |
|
|
2016
Q2 | $8.48M | Buy |
170,414
+600
| +0.4% | +$29.9K | 0.01% | 685 |
|
|
2016
Q1 | $6.71M | Buy |
169,814
+34,400
| +25% | +$1.36M | 0.01% | 746 |
|
|
2015
Q4 | $5.47M | Hold |
135,414
| – | – | 0.01% | 754 |
|
|
2015
Q3 | $6.99M | Buy |
135,414
+20,114
| +17% | +$1.04M | 0.02% | 656 |
|
|
2015
Q2 | $7.59M | Buy |
115,300
+2,800
| +2% | +$184K | 0.02% | 623 |
|
|
2015
Q1 | $7.21M | Buy |
112,500
+1,300
| +1% | +$83.3K | 0.02% | 636 |
|
|
2014
Q4 | $4.68M | Buy |
111,200
+2,800
| +3% | +$118K | 0.02% | 744 |
|
|
2014
Q3 | $5.55M | Sell |
108,400
-1,400
| -1% | -$71.6K | 0.02% | 642 |
|
|
2014
Q2 | $4.87M | Buy |
109,800
+2,800
| +3% | +$124K | 0.02% | 742 |
|
|
2014
Q1 | $4.89M | Buy |
107,000
+23,800
| +29% | +$1.09M | 0.02% | 718 |
|
|
2013
Q4 | $3.78M | Buy |
83,200
+14,400
| +21% | +$654K | 0.01% | 720 |
|
|
2013
Q3 | $2.65M | Sell |
68,800
-3,000
| -4% | -$116K | 0.01% | 856 |
|
|
2013
Q2 | $2.33M | Buy |
+71,800
| New | +$2.33M | 0.01% | 903 |
|