Capital Research Global Investors’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,802,262
| Closed | -$146M | – | 438 |
|
|
2022
Q1 | $146M | Sell |
4,802,262
-3,330,028
| -41% | -$101M | 0.04% | 272 |
|
|
2021
Q4 | $333M | Sell |
8,132,290
-4,664,839
| -36% | -$191M | 0.07% | 203 |
|
|
2021
Q3 | $542M | Sell |
12,797,129
-5,611,072
| -30% | -$238M | 0.13% | 157 |
|
|
2021
Q2 | $971M | Sell |
18,408,201
-1,826
| -0% | -$96.3K | 0.23% | 103 |
|
|
2021
Q1 | $817M | Buy |
18,410,027
+5,732
| +0% | +$254K | 0.2% | 118 |
|
|
2020
Q4 | $884M | Buy |
18,404,295
+4,629
| +0% | +$222K | 0.23% | 106 |
|
|
2020
Q3 | $858M | Buy |
18,399,666
+1,844
| +0% | +$86K | 0.26% | 88 |
|
|
2020
Q2 | $828M | Sell |
18,397,822
-140,641
| -0.8% | -$6.33M | 0.26% | 85 |
|
|
2020
Q1 | $541M | Buy |
18,538,463
+659
| +0% | +$19.2K | 0.21% | 102 |
|
|
2019
Q4 | $884M | Buy |
18,537,804
+10,565
| +0.1% | +$504K | 0.27% | 89 |
|
|
2019
Q3 | $701M | Sell |
18,527,239
-132,078
| -0.7% | -$5M | 0.23% | 102 |
|
|
2019
Q2 | $798M | Buy |
18,659,317
+2,840,816
| +18% | +$121M | 0.25% | 89 |
|
|
2019
Q1 | $838M | Sell |
15,818,501
-488,578
| -3% | -$25.9M | 0.27% | 82 |
|
|
2018
Q4 | $961M | Buy |
16,307,079
+3,720,807
| +30% | +$219M | 0.33% | 63 |
|
|
2018
Q3 | $687M | Sell |
12,586,272
-3,654,486
| -23% | -$199M | 0.2% | 105 |
|
|
2018
Q2 | $872M | Buy |
16,240,758
+5,320,093
| +49% | +$286M | 0.24% | 98 |
|
|
2018
Q1 | $1.06B | Sell |
10,920,665
-100
| -0% | -$9.75K | 0.3% | 84 |
|
|
2017
Q4 | $740M | Sell |
10,920,765
-576,195
| -5% | -$39M | 0.22% | 110 |
|
|
2017
Q3 | $780M | Buy |
11,496,960
+88,299
| +0.8% | +$5.99M | 0.24% | 110 |
|
|
2017
Q2 | $814M | Buy |
11,408,661
+9,909
| +0.1% | +$707K | 0.25% | 104 |
|
|
2017
Q1 | $663M | Buy |
11,398,752
+3,611,231
| +46% | +$210M | 0.21% | 117 |
|
|
2016
Q4 | $375M | Sell |
7,787,521
-421
| -0% | -$20.3K | 0.12% | 164 |
|
|
2016
Q3 | $483M | Buy |
7,787,942
+1,117,701
| +17% | +$69.3M | 0.16% | 140 |
|
|
2016
Q2 | $390M | Buy |
6,670,241
+1,620,868
| +32% | +$94.9M | 0.13% | 154 |
|
|
2016
Q1 | $311M | Sell |
5,049,373
-5,484,100
| -52% | -$338M | 0.11% | 179 |
|
|
2015
Q4 | $565M | Sell |
10,533,473
-795,360
| -7% | -$42.6M | 0.19% | 122 |
|
|
2015
Q3 | $617M | Buy |
11,328,833
+149,000
| +1% | +$8.12M | 0.22% | 110 |
|
|
2015
Q2 | $616M | Hold |
11,179,833
| – | – | 0.2% | 116 |
|
|
2015
Q1 | $478M | Buy |
11,179,833
+16,300
| +0.1% | +$697K | 0.16% | 137 |
|
|
2014
Q4 | $421M | Buy |
11,163,533
+19,032
| +0.2% | +$718K | 0.14% | 155 |
|
|
2014
Q3 | $488M | Buy |
11,144,501
+7,584,166
| +213% | +$332M | 0.17% | 142 |
|
|
2014
Q2 | $230M | Buy |
+3,560,335
| New | +$230M | 0.08% | 211 |
|