Assenagon Asset Management S.A. HAIN HAIN CELESTIAL GROUP INC

Ownership history in Assenagon Asset Management S.A.  ·  21 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported HAIN CELESTIAL GROUP INC (HAIN) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows HAIN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in HAIN CELESTIAL GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HAIN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held HAIN — position size vs. price
% of Fund (quarterly)    HAIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,218,733 +900,831 +283.4% 0.00% $850K 2026-04-20 $0.82
2025 Q4 UNCHANGED 317,902 0% 0.00% $340K 2026-01-09 $1.18
2025 Q3 REDUCED 61.3% -29.1% 317,902 -502,658 -61.3% 0.00% $502K 2025-10-07 $1.43
2025 Q2 ADDED 820,560 +253,326 +44.7% 0.00% $1.2M 2025-07-11 $1.59
2025 Q1 ADDED 567,234 +267,161 +89.0% 0.00% $2.4M 2025-04-15 $2.93
2024 Q4 REDUCED 52.9% -32.5% 300,073 -337,490 -52.9% 0.00% $1.8M 2025-01-14 $4.81
2024 Q3 ADDED 637,563 +13,376 +2.1% 0.01% $5.5M 2024-10-23 $8.35
2024 Q2 ADDED 624,187 +13,427 +2.2% 0.01% $4.3M 2024-07-18 $7.66
2024 Q1 ADDED 610,760 +229,813 +60.3% 0.01% $4.8M 2024-04-24 $6.17
2023 Q4 ADDED 380,947 +110,184 +40.7% 0.01% $4.2M 2024-01-17 $10.76
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and HAIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning HAIN?

Assenagon Asset Management S.A. reported HAIN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HAIN position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for HAIN was 0.01% in 2024 Q1.

What is the latest reported HAIN position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 1,218,733 shares, equal to 0.00% of portfolio, with an estimated market value of $850K.

What does the chart on this HAIN ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly HAIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their HAIN position?

Based on 13F filing dates vs. subsequent HAIN price moves, Assenagon Asset Management S.A. correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on HAIN relative to SPY over the holding period was -59.7%.

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