Tokio Marine Asset Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$244K | – | 513 |
|
|
2021
Q3 | $244K | Sell |
5,700
-1,200
| -17% | -$51.4K | 0.02% | 398 |
|
|
2021
Q2 | $277K | Sell |
6,900
-500
| -7% | -$20.1K | 0.03% | 333 |
|
|
2021
Q1 | $323K | Sell |
7,400
-1,800
| -20% | -$78.6K | 0.03% | 261 |
|
|
2020
Q4 | $369K | Sell |
9,200
-2,300
| -20% | -$92.3K | 0.04% | 210 |
|
|
2020
Q3 | $394K | Sell |
11,500
-1,200
| -9% | -$41.1K | 0.05% | 171 |
|
|
2020
Q2 | $400K | Sell |
12,700
-1,500
| -11% | -$47.2K | 0.06% | 158 |
|
|
2020
Q1 | $369K | Sell |
14,200
-200
| -1% | -$5.2K | 0.06% | 144 |
|
|
2019
Q4 | $374K | Sell |
14,400
-4,200
| -23% | -$109K | 0.06% | 169 |
|
|
2019
Q3 | $399K | Buy |
18,600
+100
| +0.5% | +$2.15K | 0.07% | 157 |
|
|
2019
Q2 | $405K | Buy |
18,500
+2,500
| +16% | +$54.7K | 0.07% | 159 |
|
|
2019
Q1 | $370K | Sell |
16,000
-1,600
| -9% | -$37K | 0.07% | 159 |
|
|
2018
Q4 | $279K | Buy |
17,600
+5,000
| +40% | +$79.3K | 0.06% | 193 |
|
|
2018
Q3 | $342K | Sell |
12,600
-2,300
| -15% | -$62.4K | 0.06% | 189 |
|
|
2018
Q2 | $444K | Sell |
14,900
-15,100
| -50% | -$450K | 0.08% | 170 |
|
|
2018
Q1 | $962K | Buy |
+30,000
| New | +$962K | 0.17% | 123 |
|