Connor, Clark & Lunn Investment Management (CC&L)’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
1,013,505
+289,537
| +40% | +$2.5M | 0.03% | 429 |
|
|
2025
Q1 | $6.25M | Buy |
723,968
+113,015
| +18% | +$975K | 0.03% | 441 |
|
|
2024
Q4 | $4.09M | Buy |
610,953
+60,158
| +11% | +$402K | 0.02% | 536 |
|
|
2024
Q3 | $3.96M | Buy |
550,795
+130,818
| +31% | +$941K | 0.02% | 496 |
|
|
2024
Q2 | $4.36M | Buy |
419,977
+108,707
| +35% | +$1.13M | 0.02% | 454 |
|
|
2024
Q1 | $3.13M | Buy |
311,270
+6,263
| +2% | +$62.9K | 0.01% | 545 |
|
|
2023
Q4 | $4.65M | Sell |
305,007
-61,255
| -17% | -$935K | 0.02% | 441 |
|
|
2023
Q3 | $5.12M | Buy |
366,262
+266,166
| +266% | +$3.72M | 0.03% | 392 |
|
|
2023
Q2 | $1.33M | Buy |
100,096
+61,518
| +159% | +$814K | 0.01% | 712 |
|
|
2023
Q1 | $621K | Buy |
+38,578
| New | +$621K | ﹤0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-33,887
| Closed | -$674K | – | 1305 |
|
|
2022
Q3 | $674K | Buy |
+33,887
| New | +$674K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-18,771
| Closed | -$902K | – | 1027 |
|
|
2020
Q4 | $902K | Sell |
18,771
-121,673
| -87% | -$5.85M | 0.01% | 648 |
|
|
2020
Q3 | $6.55M | Buy |
140,444
+68,597
| +95% | +$3.2M | 0.04% | 265 |
|
|
2020
Q2 | $3.23M | Sell |
71,847
-114,478
| -61% | -$5.15M | 0.02% | 374 |
|
|
2020
Q1 | $5.43M | Buy |
186,325
+117,700
| +172% | +$3.43M | 0.05% | 231 |
|
|
2019
Q4 | $3.27M | Sell |
68,625
-28,365
| -29% | -$1.35M | 0.02% | 339 |
|
|
2019
Q3 | $3.67M | Buy |
96,990
+5,775
| +6% | +$219K | 0.03% | 307 |
|
|
2019
Q2 | $3.9M | Buy |
+91,215
| New | +$3.9M | 0.03% | 322 |
|
|
2016
Q4 | – | Sell |
-30,500
| Closed | -$945K | – | 928 |
|
|
2016
Q3 | $945K | Buy |
+30,500
| New | +$945K | 0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$490K | – | 754 |
|
|
2015
Q2 | $490K | Buy |
+17,800
| New | +$490K | ﹤0.01% | 428 |
|
|
2014
Q3 | – | Sell |
-12,826
| Closed | -$441K | – | 560 |
|
|
2014
Q2 | $441K | Sell |
12,826
-8,600
| -40% | -$296K | ﹤0.01% | 409 |
|
|
2014
Q1 | $677K | Sell |
21,426
-29,200
| -58% | -$923K | 0.01% | 439 |
|
|
2013
Q4 | $2.12M | Buy |
+50,626
| New | +$2.12M | 0.02% | 255 |
|