Acadian Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,098
| Closed | -$51K | – | 1855 |
|
|
2024
Q3 | $51K | Buy |
+7,098
| New | +$51K | ﹤0.01% | 1783 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | – | – | 1819 |
|
|
2024
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q4 | $0 | Sell |
52
-27,549
| -100% | – | ﹤0.01% | 1724 |
|
|
2023
Q3 | $386K | Sell |
27,601
-7,340
| -21% | -$103K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $462K | Hold |
34,941
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $562K | Sell |
34,941
-12,186
| -26% | -$196K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $700K | Buy |
47,127
+8,050
| +21% | +$120K | ﹤0.01% | 940 |
|
|
2022
Q3 | $776K | Sell |
39,077
-125,878
| -76% | -$2.5M | ﹤0.01% | 866 |
|
|
2022
Q2 | $3.37M | Buy |
164,955
+102,176
| +163% | +$2.09M | 0.02% | 509 |
|
|
2022
Q1 | $1.91M | Sell |
62,779
-303,621
| -83% | -$9.21M | 0.01% | 680 |
|
|
2021
Q4 | $15M | Buy |
366,400
+4,654
| +1% | +$190K | 0.06% | 251 |
|
|
2021
Q3 | $15.3M | Sell |
361,746
-707,637
| -66% | -$30M | 0.06% | 250 |
|
|
2021
Q2 | $56.4M | Sell |
1,069,383
-704,692
| -40% | -$37.2M | 0.21% | 120 |
|
|
2021
Q1 | $78.7M | Sell |
1,774,075
-3,470
| -0.2% | -$154K | 0.31% | 89 |
|
|
2020
Q4 | $85.4M | Sell |
1,777,545
-190,807
| -10% | -$9.17M | 0.33% | 74 |
|
|
2020
Q3 | $91.8M | Sell |
1,968,352
-42,915
| -2% | -$2M | 0.38% | 65 |
|
|
2020
Q2 | $90.5M | Buy |
2,011,267
+231,403
| +13% | +$10.4M | 0.39% | 67 |
|
|
2020
Q1 | $51.9M | Sell |
1,779,864
-4,287
| -0.2% | -$125K | 0.3% | 88 |
|
|
2019
Q4 | $85.1M | Sell |
1,784,151
-269,531
| -13% | -$12.8M | 0.39% | 65 |
|
|
2019
Q3 | $77.7M | Sell |
2,053,682
-280,733
| -12% | -$10.6M | 0.33% | 80 |
|
|
2019
Q2 | $99.8M | Sell |
2,334,415
-91,839
| -4% | -$3.93M | 0.48% | 59 |
|
|
2019
Q1 | $129M | Buy |
2,426,254
+716,942
| +42% | +$38M | 0.55% | 48 |
|
|
2018
Q4 | $101M | Buy |
1,709,312
+717,817
| +72% | +$42.3M | 0.5% | 60 |
|
|
2018
Q3 | $54.1M | Buy |
991,495
+821,856
| +484% | +$44.8M | 0.22% | 107 |
|
|
2018
Q2 | $9.11M | Buy |
+169,639
| New | +$9.11M | 0.04% | 312 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1621 |
|
|
2017
Q3 | $1K | Sell |
24
-2,950
| -99% | -$123K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $106K | Buy |
+2,974
| New | +$106K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-60,388
| Closed | -$1.87M | – | 1689 |
|
|
2016
Q3 | $1.87M | Sell |
60,388
-71,350
| -54% | -$2.21M | 0.01% | 564 |
|
|
2016
Q2 | $3.86M | Buy |
+131,738
| New | +$3.86M | 0.02% | 423 |
|
|
2015
Q4 | – | Sell |
-194
| Closed | -$5K | – | 1449 |
|
|
2015
Q3 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$7K | – | 1418 |
|
|
2015
Q1 | $7K | Sell |
332
-24
| -7% | -$506 | ﹤0.01% | 1248 |
|
|
2014
Q4 | $7K | Sell |
356
-3,970
| -92% | -$78.1K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $95K | Buy |
+4,326
| New | +$95K | ﹤0.01% | 840 |
|