Zurich Cantonal 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 |
-18,561
| Closed | -$114K | – | 2650 |
|
|
2024
Q4 | $114K | Sell |
18,561
-9,019
| -33% | -$55.5K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $238K | Buy |
27,580
+12,542
| +83% | +$108K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $104K | Sell |
15,038
-1,137
| -7% | -$7.86K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $127K | Sell |
16,175
-8,448
| -34% | -$66.4K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $270K | Buy |
24,623
+5,850
| +31% | +$64.1K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $195K | Buy |
18,773
+1,587
| +9% | +$16.5K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $215K | Buy |
17,186
+2,043
| +13% | +$25.6K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $260K | Sell |
15,143
-2,850
| -16% | -$48.9K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $291K | Sell |
17,993
-16,656
| -48% | -$269K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $585K | Buy |
34,649
+3,913
| +13% | +$66.1K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $730K | Buy |
30,736
+6,456
| +27% | +$153K | ﹤0.01% | 996 |
|
|
2022
Q1 | $835K | Buy |
24,280
+530
| +2% | +$18.2K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $1.01M | Buy |
23,750
+1,462
| +7% | +$62.3K | ﹤0.01% | 997 |
|
|
2021
Q3 | $953K | Buy |
22,288
+12,855
| +136% | +$550K | 0.01% | 957 |
|
|
2021
Q2 | $378K | Sell |
9,433
-7,827
| -45% | -$314K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $753K | Sell |
17,260
-1,725
| -9% | -$75.3K | ﹤0.01% | 991 |
|
|
2020
Q4 | $762K | Buy |
18,985
+1,282
| +7% | +$51.5K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $607K | Buy |
17,703
+893
| +5% | +$30.6K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $530K | Sell |
16,810
-1,462
| -8% | -$46.1K | ﹤0.01% | 979 |
|
|
2020
Q1 | $475K | Sell |
18,272
-7,019
| -28% | -$182K | ﹤0.01% | 889 |
|
|
2019
Q4 | $656K | Sell |
25,291
-512
| -2% | -$13.3K | 0.01% | 871 |
|
|
2019
Q3 | $554K | Sell |
25,803
-1,220
| -5% | -$26.2K | ﹤0.01% | 888 |
|
|
2019
Q2 | $592K | Buy |
27,023
+213
| +0.8% | +$4.67K | 0.01% | 884 |
|
|
2019
Q1 | $620K | Sell |
26,810
-2,059
| -7% | -$47.6K | 0.01% | 849 |
|
|
2018
Q4 | $458K | Sell |
28,869
-5,607
| -16% | -$89K | ﹤0.01% | 895 |
|
|
2018
Q3 | $935K | Sell |
34,476
-409,948
| -92% | -$11.1M | 0.01% | 806 |
|
|
2018
Q2 | $13.2M | Sell |
444,424
-131,620
| -23% | -$3.92M | 0.12% | 209 |
|
|
2018
Q1 | $18.5M | Buy |
576,044
+18,938
| +3% | +$607K | 0.17% | 142 |
|
|
2017
Q4 | $23.6M | Sell |
557,106
-30,265
| -5% | -$1.28M | 0.21% | 102 |
|
|
2017
Q3 | $24.2M | Buy |
587,371
+155,189
| +36% | +$6.39M | 0.22% | 101 |
|
|
2017
Q2 | $16.8M | Sell |
432,182
-13,170
| -3% | -$511K | 0.17% | 141 |
|
|
2017
Q1 | $16.6M | Sell |
445,352
-2,253
| -0.5% | -$83.8K | 0.16% | 147 |
|
|
2016
Q4 | $17.5M | Buy |
447,605
+6,231
| +1% | +$243K | 0.18% | 130 |
|
|
2016
Q3 | $15.7M | Buy |
441,374
+166,257
| +60% | +$5.92M | 0.16% | 135 |
|
|
2016
Q2 | $13.7M | Sell |
275,117
-62,090
| -18% | -$3.09M | 0.18% | 125 |
|
|
2016
Q1 | $13.8M | Buy |
337,207
+137,814
| +69% | +$5.64M | 0.17% | 126 |
|
|
2015
Q4 | $8.05M | Sell |
199,393
-112,714
| -36% | -$4.55M | 0.1% | 193 |
|
|
2015
Q3 | $16.1M | Sell |
312,107
-74,693
| -19% | -$3.85M | 0.23% | 106 |
|
|
2015
Q2 | $25.5M | Buy |
386,800
+1,100
| +0.3% | +$72.4K | 0.35% | 68 |
|
|
2015
Q1 | $24.7M | Buy |
385,700
+378,800
| +5,490% | +$24.3M | 0.34% | 72 |
|
|
2014
Q4 | $402K | Sell |
6,900
-5,400
| -44% | -$315K | 0.01% | 718 |
|
|
2014
Q3 | $629K | Sell |
12,300
-12,000
| -49% | -$614K | 0.02% | 637 |
|
|
2014
Q2 | $1.08M | Buy |
24,300
+12,000
| +98% | +$532K | 0.03% | 543 |
|
|
2014
Q1 | $563K | Sell |
12,300
-3,000
| -20% | -$137K | 0.02% | 669 |
|
|
2013
Q4 | $694K | Sell |
15,300
-30,082
| -66% | -$1.36M | 0.02% | 562 |
|
|
2013
Q3 | $1.75M | Sell |
45,382
-104,436
| -70% | -$4.03M | 0.06% | 330 |
|
|
2013
Q2 | $4.87M | Buy |
+149,818
| New | +$4.87M | 0.17% | 130 |
|