APG Asset Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,104
| Closed | -$796K | – | 954 |
|
|
2021
Q4 | $796K | Sell |
22,104
-11,900
| -35% | -$429K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.24M | Sell |
34,004
-116,800
| -77% | -$4.27M | ﹤0.01% | 713 |
|
|
2021
Q2 | $6.71M | Sell |
150,804
-5,600
| -4% | -$249K | 0.01% | 506 |
|
|
2021
Q1 | $5.9M | Buy |
156,404
+28,100
| +22% | +$1.06M | 0.01% | 542 |
|
|
2020
Q4 | $5.04M | Sell |
128,304
-11,600
| -8% | -$456K | 0.01% | 646 |
|
|
2020
Q3 | $5.57M | Sell |
139,904
-52,400
| -27% | -$2.08M | 0.01% | 658 |
|
|
2020
Q2 | $7.7M | Sell |
192,304
-321,480
| -63% | -$12.9M | 0.01% | 613 |
|
|
2020
Q1 | $15M | Sell |
513,784
-1,040,300
| -67% | -$30.3M | 0.03% | 467 |
|
|
2019
Q4 | $66M | Sell |
1,554,084
-781,722
| -33% | -$33.2M | 0.11% | 232 |
|
|
2019
Q3 | $81.1M | Sell |
2,335,806
-1,486,694
| -39% | -$51.6M | 0.13% | 190 |
|
|
2019
Q2 | $144M | Buy |
3,822,500
+480,400
| +14% | +$18M | 0.25% | 114 |
|
|
2019
Q1 | $158M | Buy |
3,342,100
+511,600
| +18% | +$24.1M | 0.29% | 106 |
|
|
2018
Q4 | $146M | Buy |
2,830,500
+738,200
| +35% | +$38.1M | 0.3% | 105 |
|
|
2018
Q3 | $98.3M | Buy |
2,092,300
+349,100
| +20% | +$16.4M | 0.17% | 162 |
|
|
2018
Q2 | $80.2M | Buy |
1,743,200
+1,440,800
| +476% | +$66.3M | 0.15% | 184 |
|
|
2018
Q1 | $24M | Sell |
302,400
-51,000
| -14% | -$4.04M | 0.05% | 322 |
|
|
2017
Q4 | $19.9M | Buy |
353,400
+305,700
| +641% | +$17.2M | 0.04% | 373 |
|
|
2017
Q3 | $3.24M | Buy |
+47,700
| New | +$3.24M | 0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-207,960
| Closed | -$7.84M | – | 747 |
|
|
2014
Q4 | $7.84M | Buy |
+207,960
| New | +$7.84M | 0.02% | 623 |
|
|
2014
Q3 | – | Sell |
-123,125
| Closed | -$7.95M | – | 854 |
|
|
2014
Q2 | $7.95M | Buy |
123,125
+58,290
| +90% | +$3.76M | 0.02% | 673 |
|
|
2014
Q1 | $3.71M | Hold |
64,835
| – | – | 0.01% | 752 |
|
|
2013
Q4 | $5.1M | Sell |
64,835
-25,248
| -28% | -$1.99M | 0.02% | 613 |
|
|
2013
Q3 | $6.29M | Sell |
90,083
-40,233
| -31% | -$2.81M | 0.02% | 569 |
|
|
2013
Q2 | $5.88M | Buy |
+130,316
| New | +$5.88M | 0.02% | 599 |
|