Allspring Global Investments’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 |
-10,851
| Closed | -$78K | – | 2045 |
|
|
2024
Q3 | $78K | Sell |
10,851
-23,005
| -68% | -$165K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $352K | Sell |
33,856
-6,768
| -17% | -$70.3K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $408K | Sell |
40,624
-30,169
| -43% | -$303K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $1.08M | Sell |
70,793
-37,718
| -35% | -$576K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.52M | Sell |
108,511
-98,969
| -48% | -$1.38M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $2.75M | Buy |
207,480
+62,258
| +43% | +$824K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $2.34M | Sell |
145,222
-33,957
| -19% | -$547K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $2.67M | Buy |
179,179
+113,452
| +173% | +$1.69M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $1.31M | Buy |
65,727
+64,001
| +3,708% | +$1.27M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $35K | Sell |
1,726
-27,399
| -94% | -$556K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $884K | Sell |
29,125
-3,762
| -11% | -$114K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.35M | Buy |
+32,887
| New | +$1.35M | ﹤0.01% | 1758 |
|