UBS AM’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 | – | Sell |
-12,425
| Closed | -$13.3K | – | 3833 |
|
|
2025
Q4 | $13.3K | Hold |
12,425
| – | – | ﹤0.01% | 2800 |
|
|
2025
Q3 | $19.6K | Hold |
12,425
| – | – | ﹤0.01% | 2248 |
|
|
2025
Q2 | $18.9K | Hold |
12,425
| – | – | ﹤0.01% | 2611 |
|
|
2025
Q1 | $51.6K | Sell |
12,425
-235,893
| -95% | -$1.05M | ﹤0.01% | 2613 |
|
|
2024
Q4 | $1.53M | Buy |
248,318
+28,788
| +13% | +$230K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $1.89M | Sell |
219,530
-111
| -0.1% | -$832 | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.52M | Buy |
219,641
+103,665
| +89% | +$712K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $912K | Sell |
115,976
-9,323
| -7% | -$91.8K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $1.37M | Sell |
125,299
-103
| -0.1% | -$1.11K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $1.3M | Buy |
125,402
+11,274
| +10% | +$130K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.96M | Hold |
114,128
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.96M | Buy |
114,128
+4,170
| +4% | +$75.9K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.78M | Sell |
109,958
-240,379
| -69% | -$4.28M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $5.91M | Buy |
350,337
+51,662
| +17% | +$1.11M | ﹤0.01% | 1146 |
|
|
2022
Q2 | $7.09M | Buy |
298,675
+113,057
| +61% | +$3.22M | ﹤0.01% | 1088 |
|
|
2022
Q1 | $6.39M | Buy |
185,618
+14,184
| +8% | +$515K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $7.3M | Buy |
171,434
+8,224
| +5% | +$351K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $6.98M | Buy |
163,210
+10,960
| +7% | +$434K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $6.11M | Sell |
152,250
-13,418
| -8% | -$554K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $7.22M | Sell |
165,668
-8,143
| -5% | -$346K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $6.98M | Buy |
173,811
+47,035
| +37% | +$1.71M | ﹤0.01% | 1172 |
|
|
2020
Q3 | $4.35M | Buy |
126,776
+4,482
| +4% | +$148K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $3.85M | Sell |
122,294
-18,108
| -13% | -$524K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $3.65M | Buy |
140,402
+15,467
| +12% | +$386K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $3.24M | Buy |
124,935
+3,391
| +3% | +$81K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $2.61M | Buy |
121,544
+4,325
| +4% | +$90.6K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.57M | Buy |
117,219
+10,166
| +9% | +$223K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.48M | Buy |
107,053
+6,604
| +7% | +$127K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.59M | Buy |
100,449
+3,989
| +4% | +$88.8K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $2.62M | Buy |
96,460
+5,007
| +5% | +$143K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $2.73M | Sell |
91,453
-5,844
| -6% | -$168K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $3.12M | Buy |
97,297
+2,816
| +3% | +$102K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $4.01M | Buy |
94,481
+2,238
| +2% | +$88.6K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $3.8M | Buy |
92,243
+6,002
| +7% | +$248K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $3.35M | Buy |
86,241
+18,044
| +26% | +$652K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $2.54M | Sell |
68,197
-584,365
| -90% | -$22M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $25.5M | Buy |
652,562
+59,266
| +10% | +$2.22M | 0.03% | 592 |
|
|
2016
Q3 | $21.1M | Buy |
593,296
+1,980
| +0.3% | +$86.8K | 0.02% | 665 |
|
|
2016
Q2 | $29.4M | Buy |
591,316
+516,867
| +694% | +$23.9M | 0.03% | 521 |
|
|
2016
Q1 | $3.05M | Sell |
74,449
-11,818
| -14% | -$444K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $3.48M | Sell |
86,267
-2,300,439
| -96% | -$104M | ﹤0.01% | 1196 |
|
|
2015
Q3 | $123M | Sell |
2,386,706
-257,880
| -10% | -$16.3M | 0.14% | 166 |
|
|
2015
Q2 | $174M | Sell |
2,644,586
-422,005
| -14% | -$26.7M | 0.17% | 137 |
|
|
2015
Q1 | $196M | Sell |
3,066,591
-153,528
| -5% | -$9.09M | 0.19% | 123 |
|
|
2014
Q4 | $188M | Sell |
3,220,119
-3,969
| -0.1% | -$215K | 0.18% | 130 |
|
|
2014
Q3 | $165M | Sell |
3,224,088
-16,680
| -0.5% | -$776K | 0.16% | 143 |
|
|
2014
Q2 | $144M | Sell |
3,240,768
-48,408
| -1% | -$2.16M | 0.15% | 164 |
|
|
2014
Q1 | $150M | Buy |
3,289,176
+463,388
| +16% | +$21.1M | 0.16% | 154 |
|
|
2013
Q4 | $128M | Sell |
2,825,788
-566,748
| -17% | -$23.4M | 0.15% | 170 |
|
|
2013
Q3 | $131M | Buy |
3,392,536
+3,359,138
| +10,058% | +$127M | 0.16% | 157 |
|
|
2013
Q2 | $1.08M | Buy |
+33,398
| New | +$1.08M | ﹤0.01% | 1421 |
|
Other funds holding HAIN
NCM
CM
VCM
