Allianz Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,365
| Closed | -$1.7M | – | 2428 |
|
|
2021
Q1 | $1.7M | Buy |
+38,365
| New | +$1.89M | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$226K | – | 2591 |
|
|
2019
Q4 | $226K | Sell |
4,749
-14,753
| -76% | -$639K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $739K | Sell |
19,502
-1,906
| -9% | -$74.4K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $916K | Sell |
21,408
-50,132
| -70% | -$2.37M | ﹤0.01% | 2168 |
|
|
2019
Q1 | $3.79M | Sell |
71,540
-7,633
| -10% | -$438K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $4.67M | Sell |
79,173
-7,670
| -9% | -$423K | 0.01% | 1437 |
|
|
2018
Q3 | $4.74M | Sell |
86,843
-3,366
| -4% | -$186K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $4.85M | Buy |
90,209
+67,943
| +305% | +$3.57M | 0.01% | 1536 |
|
|
2018
Q1 | $1.09M | Buy |
22,266
+1,212
| +6% | +$51.4K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $713K | Buy |
21,054
+564
| +3% | +$19.8K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $695K | Sell |
20,490
-590
| -3% | -$20.2K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $752K | Sell |
21,080
-834
| -4% | -$28.1K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $637K | Sell |
21,914
-1,050
| -5% | -$29.2K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $553K | Sell |
22,964
-10,090
| -31% | -$275K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.02M | Sell |
33,054
-2,222
| -6% | -$70.2K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.03M | Buy |
35,276
+26,532
| +303% | +$794K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $269K | Buy |
+8,744
| New | +$226K | ﹤0.01% | 2393 |
|
|
2015
Q1 | – | Sell |
-15,616
| Closed | -$294K | – | 2282 |
|
|
2014
Q4 | $294K | Sell |
15,616
-346
| -2% | -$7.41K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $349K | Sell |
15,962
-77,706
| -83% | -$2.08M | ﹤0.01% | 2016 |
|
|
2014
Q2 | $3.02M | Buy |
93,668
+76,752
| +454% | +$2.35M | ﹤0.01% | 1066 |
|
|
2014
Q1 | $484K | Hold |
16,916
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $666K | Buy |
+16,916
| New | +$586K | ﹤0.01% | 1492 |
|
Other funds holding HLF
ROIC
ACM
DVI
BCM
AS