Ameriprise’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
389,816
-2,322
| -0.6% | -$20K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $3.38M | Sell |
392,138
-420,554
| -52% | -$3.63M | ﹤0.01% | 2579 |
|
|
2024
Q4 | $5.44M | Buy |
812,692
+557,518
| +218% | +$3.73M | ﹤0.01% | 2294 |
|
|
2024
Q3 | $1.83M | Buy |
255,174
+27,265
| +12% | +$196K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $2.37M | Buy |
227,909
+59,794
| +36% | +$621K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $1.69M | Buy |
168,115
+72,605
| +76% | +$730K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $1.46M | Buy |
95,510
+15,080
| +19% | +$230K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $1.13M | Buy |
80,430
+26,608
| +49% | +$372K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $713K | Sell |
53,822
-8,103
| -13% | -$107K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $997K | Sell |
61,925
-29,915
| -33% | -$482K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $1.37M | Sell |
91,840
-27,135
| -23% | -$404K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $2.37M | Buy |
+118,975
| New | +$2.37M | ﹤0.01% | 2707 |
|
|
2021
Q4 | – | Sell |
-86,204
| Closed | -$3.65M | – | 4000 |
|
|
2021
Q3 | $3.65M | Sell |
86,204
-99,985
| -54% | -$4.24M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $9.82M | Sell |
186,189
-84,816
| -31% | -$4.47M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $12M | Buy |
271,005
+20,237
| +8% | +$898K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $12.1M | Buy |
250,768
+196,539
| +362% | +$9.44M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $2.53M | Sell |
54,229
-29,511
| -35% | -$1.38M | ﹤0.01% | 2527 |
|
|
2020
Q2 | $3.77M | Sell |
83,740
-26,946
| -24% | -$1.21M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $3.23M | Buy |
110,686
+63,233
| +133% | +$1.84M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $2.26M | Buy |
+47,453
| New | +$2.26M | ﹤0.01% | 2672 |
|
|
2019
Q3 | – | Sell |
-471,937
| Closed | -$20.2M | – | 3720 |
|
|
2019
Q2 | $20.2M | Buy |
471,937
+81,892
| +21% | +$3.5M | 0.01% | 1157 |
|
|
2019
Q1 | $20.7M | Sell |
390,045
-153,906
| -28% | -$8.16M | 0.01% | 1121 |
|
|
2018
Q4 | $32.1M | Sell |
543,951
-4,750
| -0.9% | -$280K | 0.02% | 807 |
|
|
2018
Q3 | $29.9M | Buy |
548,701
+290,419
| +112% | +$15.8M | 0.01% | 1032 |
|
|
2018
Q2 | $13.9M | Buy |
258,282
+253,552
| +5,361% | +$13.6M | 0.01% | 1461 |
|
|
2018
Q1 | $230K | Buy |
+4,730
| New | +$230K | ﹤0.01% | 3430 |
|
|
2017
Q2 | – | Sell |
-402,726
| Closed | -$11.7M | – | 3750 |
|
|
2017
Q1 | $11.7M | Sell |
402,726
-321,766
| -44% | -$9.35M | 0.01% | 1410 |
|
|
2016
Q4 | $17.4M | Sell |
724,492
-315,396
| -30% | -$7.59M | 0.01% | 1090 |
|
|
2016
Q3 | $32.2M | Sell |
1,039,888
-102,010
| -9% | -$3.16M | 0.02% | 682 |
|
|
2016
Q2 | $33.4M | Buy |
1,141,898
+369,616
| +48% | +$10.8M | 0.02% | 645 |
|
|
2016
Q1 | $23.8M | Buy |
772,282
+117,696
| +18% | +$3.62M | 0.01% | 817 |
|
|
2015
Q4 | $17.5M | Sell |
654,586
-341,758
| -34% | -$9.16M | 0.01% | 997 |
|
|
2015
Q3 | $27.1M | Buy |
996,344
+106,340
| +12% | +$2.9M | 0.02% | 742 |
|
|
2015
Q2 | $24.5M | Sell |
890,004
-12,728
| -1% | -$351K | 0.01% | 867 |
|
|
2015
Q1 | $19.3M | Sell |
902,732
-133,256
| -13% | -$2.85M | 0.01% | 1030 |
|
|
2014
Q4 | $19.5M | Sell |
1,035,988
-296,656
| -22% | -$5.59M | 0.01% | 983 |
|
|
2014
Q3 | $29.2M | Buy |
1,332,644
+85,984
| +7% | +$1.88M | 0.02% | 746 |
|
|
2014
Q2 | $40.2M | Sell |
1,246,660
-212,482
| -15% | -$6.86M | 0.02% | 636 |
|
|
2014
Q1 | $41.8M | Sell |
1,459,142
-55,782
| -4% | -$1.6M | 0.03% | 615 |
|
|
2013
Q4 | $59.6M | Sell |
1,514,924
-111,036
| -7% | -$4.37M | 0.04% | 469 |
|
|
2013
Q3 | $56.7M | Sell |
1,625,960
-90,010
| -5% | -$3.14M | 0.04% | 490 |
|
|
2013
Q2 | $38.7M | Buy |
+1,715,970
| New | +$38.7M | 0.03% | 622 |
|