BNP Paribas Financial Markets’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
592,105
-79,572
| -12% | -$686K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $5.8M | Buy |
671,677
+640,372
| +2,046% | +$5.53M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $209K | Sell |
31,305
-36,608
| -54% | -$245K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $488K | Buy |
67,913
+23,296
| +52% | +$167K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $464K | Sell |
44,617
-56,173
| -56% | -$584K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.01M | Buy |
100,790
+19,862
| +25% | +$200K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $1.23M | Sell |
80,928
-250,513
| -76% | -$3.82M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $4.64M | Buy |
331,441
+54,750
| +20% | +$766K | 0.01% | 929 |
|
|
2023
Q2 | $3.66M | Buy |
276,691
+177,018
| +178% | +$2.34M | ﹤0.01% | 1003 |
|
|
2023
Q1 | $1.6M | Buy |
99,673
+34,833
| +54% | +$561K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $965K | Buy |
+64,840
| New | +$965K | ﹤0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-86,316
| Closed | -$1.77M | – | 4097 |
|
|
2022
Q2 | $1.77M | Buy |
86,316
+22,063
| +34% | +$451K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.95M | Sell |
64,253
-53,002
| -45% | -$1.61M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $4.8M | Buy |
117,255
+17,211
| +17% | +$704K | 0.01% | 978 |
|
|
2021
Q3 | $4.24M | Buy |
100,044
+35,407
| +55% | +$1.5M | 0.01% | 1010 |
|
|
2021
Q2 | $3.41M | Sell |
64,637
-306,508
| -83% | -$16.2M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $16.5M | Buy |
371,145
+330,504
| +813% | +$14.7M | 0.02% | 433 |
|
|
2020
Q4 | $1.95M | Buy |
40,641
+22,651
| +126% | +$1.09M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $839K | Sell |
17,990
-915,442
| -98% | -$42.7M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $42M | Buy |
933,432
+487,063
| +109% | +$21.9M | 0.07% | 167 |
|
|
2020
Q1 | $13M | Buy |
446,369
+342,749
| +331% | +$9.99M | 0.03% | 394 |
|
|
2019
Q4 | $4.94M | Buy |
103,620
+29,045
| +39% | +$1.38M | 0.01% | 812 |
|
|
2019
Q3 | $2.82M | Sell |
74,575
-206,391
| -73% | -$7.81M | 0.01% | 916 |
|
|
2019
Q2 | $12M | Sell |
280,966
-53,496
| -16% | -$2.29M | 0.02% | 413 |
|
|
2019
Q1 | $17.7M | Buy |
334,462
+319,687
| +2,164% | +$16.9M | 0.04% | 296 |
|
|
2018
Q4 | $871K | Sell |
14,775
-91,672
| -86% | -$5.4M | ﹤0.01% | 1088 |
|
|
2018
Q3 | $5.81M | Buy |
106,447
+101,575
| +2,085% | +$5.54M | 0.01% | 740 |
|
|
2018
Q2 | $262K | Buy |
4,872
+1,948
| +67% | +$105K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $143K | Buy |
2,924
+1,122
| +62% | +$54.7K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $61K | Sell |
1,802
-14,760
| -89% | -$500K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $562K | Buy |
16,562
+10,736
| +184% | +$364K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $208K | Sell |
5,826
-4,220
| -42% | -$151K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $292K | Sell |
10,046
-4,568
| -31% | -$133K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $352K | Buy |
14,614
+7,306
| +100% | +$176K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $227K | Sell |
7,308
-14,806
| -67% | -$459K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $647K | Buy |
22,114
+1,782
| +9% | +$52.2K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $626K | Sell |
20,332
-38,636
| -66% | -$1.19M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $1.58M | Buy |
58,968
+13,410
| +29% | +$360K | ﹤0.01% | 988 |
|
|
2015
Q3 | $1.24M | Sell |
45,558
-134,550
| -75% | -$3.67M | ﹤0.01% | 983 |
|
|
2015
Q2 | $4.96M | Buy |
180,108
+93,776
| +109% | +$2.58M | 0.01% | 591 |
|
|
2015
Q1 | $1.85M | Buy |
86,332
+16,714
| +24% | +$357K | 0.01% | 911 |
|
|
2014
Q4 | $1.31M | Sell |
69,618
-87,068
| -56% | -$1.64M | ﹤0.01% | 904 |
|
|
2014
Q3 | $3.43M | Buy |
156,686
+85,506
| +120% | +$1.87M | ﹤0.01% | 788 |
|
|
2014
Q2 | $2.3M | Sell |
71,180
-17,058,102
| -100% | -$550M | ﹤0.01% | 828 |
|
|
2014
Q1 | $757M | Buy |
17,129,282
+17,059,008
| +24,275% | +$754M | 0.59% | 43 |
|
|
2013
Q4 | $2.77M | Buy |
70,274
+27,594
| +65% | +$1.09M | ﹤0.01% | 725 |
|
|
2013
Q3 | $1.49M | Sell |
42,680
-180,532
| -81% | -$6.3M | ﹤0.01% | 892 |
|
|
2013
Q2 | $5.04M | Buy |
+223,212
| New | +$5.04M | ﹤0.01% | 451 |
|