Citigroup’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
945,240
+33,142
| +4% | +$286K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $7.87M | Buy |
912,098
+683,078
| +298% | +$5.89M | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.53M | Buy |
229,020
+140,869
| +160% | +$942K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $634K | Buy |
88,151
+23,215
| +36% | +$167K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $675K | Sell |
64,936
-82,312
| -56% | -$855K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.48M | Buy |
147,248
+119,395
| +429% | +$1.2M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $425K | Buy |
27,853
+10,373
| +59% | +$158K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $245K | Sell |
17,480
-35,899
| -67% | -$502K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $707K | Buy |
53,379
+10,670
| +25% | +$141K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $688K | Sell |
42,709
-2,619
| -6% | -$42.2K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $674K | Sell |
45,328
-77,748
| -63% | -$1.16M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $2.45M | Buy |
123,076
+108,763
| +760% | +$2.16M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $292K | Sell |
14,313
-4,100
| -22% | -$83.6K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $559K | Buy |
18,413
+1,503
| +9% | +$45.6K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $692K | Sell |
16,910
-5,972
| -26% | -$244K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $970K | Sell |
22,882
-10,018
| -30% | -$425K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $1.74M | Sell |
32,900
-52,087
| -61% | -$2.75M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $3.77M | Buy |
84,987
+52,996
| +166% | +$2.35M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $1.54M | Sell |
31,991
-813,104
| -96% | -$39.1M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $39.4M | Sell |
845,095
-89,642
| -10% | -$4.18M | 0.03% | 355 |
|
|
2020
Q2 | $42M | Buy |
934,737
+591,682
| +172% | +$26.6M | 0.03% | 278 |
|
|
2020
Q1 | $10M | Sell |
343,055
-55,214
| -14% | -$1.61M | 0.01% | 664 |
|
|
2019
Q4 | $19M | Buy |
398,269
+198,933
| +100% | +$9.48M | 0.01% | 562 |
|
|
2019
Q3 | $7.55M | Buy |
199,336
+38,821
| +24% | +$1.47M | 0.01% | 915 |
|
|
2019
Q2 | $6.86M | Sell |
160,515
-78,906
| -33% | -$3.37M | 0.01% | 983 |
|
|
2019
Q1 | $12.7M | Buy |
239,421
+153,545
| +179% | +$8.14M | 0.01% | 627 |
|
|
2018
Q4 | $5.06M | Buy |
85,876
+26,296
| +44% | +$1.55M | 0.01% | 1001 |
|
|
2018
Q3 | $3.25M | Buy |
59,580
+38,109
| +177% | +$2.08M | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.15M | Sell |
21,471
-22,421
| -51% | -$1.21M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $2.14M | Buy |
43,892
+27,546
| +169% | +$1.34M | ﹤0.01% | 1406 |
|
|
2017
Q4 | $554K | Sell |
16,346
-942,086
| -98% | -$31.9M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $32.5M | Buy |
958,432
+687,750
| +254% | +$23.3M | 0.03% | 305 |
|
|
2017
Q2 | $9.65M | Sell |
270,682
-35,666
| -12% | -$1.27M | 0.01% | 651 |
|
|
2017
Q1 | $8.91M | Sell |
306,348
-23,344
| -7% | -$679K | 0.01% | 665 |
|
|
2016
Q4 | $7.94M | Sell |
329,692
-243,416
| -42% | -$5.86M | 0.01% | 743 |
|
|
2016
Q3 | $17.8M | Buy |
573,108
+139,526
| +32% | +$4.32M | 0.02% | 375 |
|
|
2016
Q2 | $12.7M | Sell |
433,582
-70,194
| -14% | -$2.05M | 0.01% | 427 |
|
|
2016
Q1 | $15.5M | Sell |
503,776
-138,490
| -22% | -$4.26M | 0.02% | 392 |
|
|
2015
Q4 | $17.2M | Buy |
642,266
+316,752
| +97% | +$8.49M | 0.02% | 402 |
|
|
2015
Q3 | $8.87M | Buy |
325,514
+150,222
| +86% | +$4.09M | 0.01% | 614 |
|
|
2015
Q2 | $4.83M | Buy |
175,292
+84,520
| +93% | +$2.33M | ﹤0.01% | 880 |
|
|
2015
Q1 | $1.94M | Sell |
90,772
-651,474
| -88% | -$13.9M | ﹤0.01% | 1355 |
|
|
2014
Q4 | $14M | Sell |
742,246
-68,008
| -8% | -$1.28M | 0.01% | 459 |
|
|
2014
Q3 | $17.7M | Buy |
810,254
+800,908
| +8,570% | +$17.5M | 0.02% | 397 |
|
|
2014
Q2 | $301K | Sell |
9,346
-45,014
| -83% | -$1.45M | ﹤0.01% | 2280 |
|
|
2014
Q1 | $1.56M | Sell |
54,360
-780,802
| -93% | -$22.3M | ﹤0.01% | 1320 |
|
|
2013
Q4 | $32.9M | Buy |
835,162
+339,962
| +69% | +$13.4M | 0.03% | 265 |
|
|
2013
Q3 | $17.3M | Buy |
495,200
+168,732
| +52% | +$5.89M | 0.02% | 411 |
|
|
2013
Q2 | $7.37M | Buy |
+326,468
| New | +$7.37M | 0.01% | 702 |
|