Assenagon Asset Management S.A.
Holdings in HAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $340,155 | 317,902 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $502,285 | 317,902 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,247,251 | 820,560 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,354,021 | 567,234 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,845,448 | 300,073 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,502,168 | 637,563 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,313,132 | 624,187 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,800,573 | 610,760 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,171,369 | 380,947 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,807,812 | 270,763 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,282,787 | 182,477 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,215,283 | 70,862 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $9,250,203 | 571,706 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $25,254,454 | 1,496,117 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $29,700,900 | 1,251,091 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,436,602 | 128,971 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,094,366 | 119,558 | Shares | Sole | 2022-02-01 |
| 2020-09-30 | $4,468,981 | 130,291 | Shares | Sole | 2020-10-07 |