T. Rowe Price Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33K | Hold |
46,439
| – | – | ﹤0.01% | 3093 |
|
|
2025
Q4 | $50K | Hold |
46,439
| – | – | ﹤0.01% | 3032 |
|
|
2025
Q3 | $74K | Sell |
46,439
-52,760
| -53% | -$89.9K | ﹤0.01% | 2971 |
|
|
2025
Q2 | $151K | Buy |
99,199
+6,016
| +6% | +$14.1K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $387K | Buy |
93,183
+12,585
| +16% | +$56.3K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $496K | Buy |
80,598
+11,418
| +17% | +$91.3K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $598K | Buy |
69,180
+1,080
| +2% | +$8.09K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $471K | Buy |
68,100
+7,933
| +13% | +$54.5K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $473K | Buy |
60,167
+6,493
| +12% | +$64K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $588K | Buy |
53,674
+5,065
| +10% | +$54.7K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $505K | Buy |
48,609
+4,820
| +11% | +$55.7K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $548K | Buy |
43,789
+2,356
| +6% | +$34.7K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $711K | Buy |
41,433
+1,672
| +4% | +$30.5K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $643K | Buy |
39,761
+3,476
| +10% | +$61.9K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $613K | Sell |
36,285
-466,981
| -93% | -$10M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $11.9M | Sell |
503,266
-73,410
| -13% | -$2.09M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $19.8M | Sell |
576,676
-359,808
| -38% | -$13.1M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $39.9M | Sell |
936,484
-2,838
| -0.3% | -$121K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $40.2M | Sell |
939,322
-37,580
| -4% | -$1.49M | ﹤0.01% | 1093 |
|
|
2021
Q2 | $39.2M | Buy |
976,902
+28,521
| +3% | +$1.18M | ﹤0.01% | 1113 |
|
|
2021
Q1 | $41.3M | Buy |
948,381
+74,680
| +9% | +$3.17M | ﹤0.01% | 1068 |
|
|
2020
Q4 | $35.1M | Buy |
873,701
+595,276
| +214% | +$21.6M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $9.55M | Buy |
278,425
+243,809
| +704% | +$8.08M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $1.09M | Sell |
34,616
-130,370
| -79% | -$3.77M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $4.29M | Sell |
164,986
-178,901
| -52% | -$4.46M | ﹤0.01% | 1360 |
|
|
2019
Q4 | $8.93M | Sell |
343,887
-43,033
| -11% | -$1.03M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $8.31M | Buy |
386,920
+339,210
| +711% | +$7.1M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $1.04M | Buy |
47,710
+3,987
| +9% | +$87.4K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1.01M | Buy |
43,723
+7,573
| +21% | +$146K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $573K | Sell |
36,150
-5,871
| -14% | -$131K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.14M | Buy |
42,021
+30
| +0.1% | +$856 | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.25M | Buy |
41,991
+51
| +0.1% | +$1.46K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.34M | Sell |
41,940
-136,661
| -77% | -$4.96M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $7.57M | Sell |
178,601
-6,500
| -4% | -$257K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $7.62M | Sell |
185,101
-12,193
| -6% | -$504K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $7.66M | Buy |
197,294
+20,708
| +12% | +$748K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $6.57M | Sell |
176,586
-8,597
| -5% | -$323K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $7.23M | Sell |
185,183
-5,019
| -3% | -$188K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $6.77M | Sell |
190,202
-36,215
| -16% | -$1.59M | ﹤0.01% | 1382 |
|
|
2016
Q2 | $11.3M | Sell |
226,417
-17,490
| -7% | -$810K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $9.98M | Buy |
243,907
+58,259
| +31% | +$2.19M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $7.5M | Buy |
185,648
+68,705
| +59% | +$3.12M | ﹤0.01% | 1344 |
|
|
2015
Q3 | $6.03M | Buy |
116,943
+10,847
| +10% | +$687K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $6.99M | Buy |
106,096
+6,096
| +6% | +$385K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $6.41M | Buy |
100,000
+70,300
| +237% | +$4.16M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.73M | Buy |
29,700
+700
| +2% | +$37.9K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $1.48M | Hold |
29,000
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q2 | $1.29M | Buy |
29,000
+1,800
| +7% | +$80.2K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.24M | Buy |
27,200
+1,400
| +5% | +$63.8K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.17M | Sell |
25,800
-2,200
| -8% | -$91K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.08M | Hold |
28,000
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q2 | $910K | Buy |
+28,000
| New | +$902K | ﹤0.01% | 1681 |
|
Other funds holding HAIN
NCM
CM
VCM
