BNP Paribas Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
+785
| New | +$7K | ﹤0.01% | 1890 |
|
|
2016
Q4 | – | Sell |
-7,918
| Closed | -$245K | – | 1014 |
|
|
2016
Q3 | $245K | Sell |
7,918
-2,000
| -20% | -$61.9K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $290K | Buy |
9,918
+2,000
| +25% | +$58.5K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $244K | Sell |
7,918
-21,884
| -73% | -$674K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $799K | Hold |
29,802
| – | – | 0.01% | 837 |
|
|
2015
Q3 | $812K | Hold |
29,802
| – | – | 0.01% | 843 |
|
|
2015
Q2 | $821K | Sell |
29,802
-1,252,256
| -98% | -$34.5M | 0.01% | 872 |
|
|
2015
Q1 | $27.4M | Sell |
1,282,058
-441,278
| -26% | -$9.43M | 0.21% | 138 |
|
|
2014
Q4 | $32.5M | Buy |
1,723,336
+181,458
| +12% | +$3.42M | 0.26% | 123 |
|
|
2014
Q3 | $33.7M | Buy |
1,541,878
+344,982
| +29% | +$7.55M | 0.27% | 112 |
|
|
2014
Q2 | $38.6M | Sell |
1,196,896
-264,450
| -18% | -$8.53M | 0.3% | 98 |
|
|
2014
Q1 | $41.8M | Buy |
1,461,346
+374,250
| +34% | +$10.7M | 0.32% | 100 |
|
|
2013
Q4 | $42.8M | Sell |
1,087,096
-405,600
| -27% | -$16M | 0.32% | 100 |
|
|
2013
Q3 | $52.1M | Sell |
1,492,696
-1,516,642
| -50% | -$52.9M | 0.39% | 80 |
|
|
2013
Q2 | $67.9M | Buy |
+3,009,338
| New | +$67.9M | 0.5% | 50 |
|