Credit Suisse’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1M | Hold |
99,977
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q4 | $1.53M | Buy |
99,977
+4,534
| +5% | +$62.6K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.34M | Sell |
95,443
-2,364
| -2% | -$35.8K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $1.29M | Buy |
97,807
+15,937
| +19% | +$217K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $1.32M | Buy |
81,870
+22
| +0% | +$389 | ﹤0.01% | 2152 |
|
|
2022
Q4 | $1.22M | Sell |
81,848
-2,301
| -3% | -$40.1K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $1.67M | Buy |
84,149
+1,568
| +2% | +$38.8K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.69M | Sell |
82,581
-6,986
| -8% | -$173K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $2.72M | Buy |
89,567
+6,319
| +8% | +$247K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $3.41M | Sell |
83,248
-17,644
| -17% | -$734K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $4.28M | Sell |
100,892
-1,489
| -1% | -$73.6K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $5.44M | Sell |
102,381
-20,384
| -17% | -$1.01M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $5.45M | Buy |
122,765
+9,891
| +9% | +$488K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $5.42M | Buy |
112,874
+28,096
| +33% | +$1.36M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $3.96M | Buy |
84,778
+8,215
| +11% | +$403K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $3.44M | Sell |
76,563
-36,036
| -32% | -$1.4M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $3.28M | Buy |
112,599
+19,518
| +21% | +$727K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $4.44M | Buy |
93,081
+6,779
| +8% | +$294K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $3.27M | Sell |
86,302
-4,269,379
| -98% | -$167M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $186M | Buy |
4,355,681
+1,660,426
| +62% | +$78.6M | 0.23% | 108 |
|
|
2019
Q1 | $143M | Sell |
2,695,255
-146,037
| -5% | -$8.39M | 0.18% | 137 |
|
|
2018
Q4 | $167M | Buy |
2,841,292
+214,992
| +8% | +$11.9M | 0.24% | 100 |
|
|
2018
Q3 | $143M | Sell |
2,626,300
-322,375
| -11% | -$17.8M | 0.17% | 144 |
|
|
2018
Q2 | $158M | Sell |
2,948,675
-1,991,379
| -40% | -$105M | 0.21% | 110 |
|
|
2018
Q1 | $241M | Sell |
4,940,054
-361,112
| -7% | -$15.3M | 0.29% | 72 |
|
|
2017
Q4 | $179M | Sell |
5,301,166
-196,550
| -4% | -$6.89M | 0.21% | 110 |
|
|
2017
Q3 | $186M | Sell |
5,497,716
-2,406,720
| -30% | -$82.4M | 0.24% | 97 |
|
|
2017
Q2 | $282M | Sell |
7,904,436
-996,066
| -11% | -$33.6M | 0.35% | 64 |
|
|
2017
Q1 | $259M | Buy |
8,900,502
+194,580
| +2% | +$5.41M | 0.29% | 79 |
|
|
2016
Q4 | $210M | Sell |
8,705,922
-407,892
| -4% | -$11.1M | 0.26% | 86 |
|
|
2016
Q3 | $282M | Buy |
9,113,814
+118,278
| +1% | +$3.74M | 0.33% | 62 |
|
|
2016
Q2 | $263M | Sell |
8,995,536
-1,397,092
| -13% | -$41.8M | 0.33% | 58 |
|
|
2016
Q1 | $320M | Buy |
10,392,628
+2,956,908
| +40% | +$76.3M | 0.42% | 46 |
|
|
2015
Q4 | $199M | Buy |
7,435,720
+854,646
| +13% | +$23.7M | 0.24% | 90 |
|
|
2015
Q3 | $179M | Buy |
6,581,074
+1,229,516
| +23% | +$33.7M | 0.23% | 95 |
|
|
2015
Q2 | $147M | Sell |
5,351,558
-445,746
| -8% | -$10.8M | 0.16% | 144 |
|
|
2015
Q1 | $235M | Sell |
5,797,304
-92,210
| -2% | -$1.57M | 0.27% | 81 |
|
|
2014
Q4 | $241M | Buy |
5,889,514
+1,271,258
| +28% | +$27.2M | 0.24% | 91 |
|
|
2014
Q3 | $101M | Buy |
4,618,256
+581,670
| +14% | +$15.5M | 0.1% | 236 |
|
|
2014
Q2 | $130M | Buy |
4,036,586
+318,468
| +9% | +$9.76M | 0.13% | 183 |
|
|
2014
Q1 | $106M | Buy |
3,718,118
+3,367,616
| +961% | +$111M | 0.12% | 176 |
|
|
2013
Q4 | $13.8M | Sell |
350,502
-245,824
| -41% | -$8.52M | 0.02% | 1042 |
|
|
2013
Q3 | $20.8M | Sell |
596,326
-8,140
| -1% | -$252K | 0.03% | 716 |
|
|
2013
Q2 | $13.6M | Buy |
+604,466
| New | +$12.9M | 0.02% | 965 |
|
Other funds holding HLF
WPL
ROIC
CCM