Federated Hermes’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-340,202
| Closed | -$5.19M | – | 2073 |
|
|
2023
Q4 | $5.19M | Sell |
340,202
-7,301
| -2% | -$111K | 0.01% | 709 |
|
|
2023
Q3 | $4.86M | Buy |
347,503
+347,498
| +6,949,960% | +$4.86M | 0.01% | 700 |
|
|
2023
Q2 | $66 | Sell |
5
-28,639
| -100% | -$378K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $461K | Buy |
+28,644
| New | +$461K | ﹤0.01% | 1423 |
|
|
2022
Q4 | – | Sell |
-808
| Closed | -$16K | – | 2207 |
|
|
2022
Q3 | $16K | Buy |
808
+515
| +176% | +$10.2K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $6K | Sell |
293
-178
| -38% | -$3.65K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $14K | Buy |
+471
| New | +$14K | ﹤0.01% | 1857 |
|
|
2021
Q4 | – | Sell |
-13,031
| Closed | -$552K | – | 2244 |
|
|
2021
Q3 | $552K | Sell |
13,031
-5,996
| -32% | -$254K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $1M | Sell |
19,027
-18,515
| -49% | -$976K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1.67M | Buy |
37,542
+24,748
| +193% | +$1.1M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $615K | Buy |
12,794
+6,942
| +119% | +$334K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $273K | Sell |
5,852
-8,994
| -61% | -$420K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $668K | Sell |
14,846
-1,466
| -9% | -$66K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $476K | Buy |
16,312
+8,837
| +118% | +$258K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $357K | Sell |
7,475
-8,521
| -53% | -$407K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $606K | Sell |
15,996
-230,091
| -93% | -$8.72M | ﹤0.01% | 1408 |
|
|
2019
Q2 | $10.5M | Sell |
246,087
-381
| -0.2% | -$16.3K | 0.03% | 565 |
|
|
2019
Q1 | $13.1M | Buy |
246,468
+219,645
| +819% | +$11.6M | 0.03% | 466 |
|
|
2018
Q4 | $1.58M | Sell |
26,823
-3,404
| -11% | -$201K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $1.65M | Buy |
30,227
+15,247
| +102% | +$832K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $805K | Buy |
14,980
+11,952
| +395% | +$642K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $148K | Buy |
3,028
+210
| +7% | +$10.3K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $95K | Sell |
2,818
-120
| -4% | -$4.05K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $100K | Buy |
2,938
+1,548
| +111% | +$52.7K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $49K | Buy |
1,390
+568
| +69% | +$20K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $24K | Sell |
822
-116,672
| -99% | -$3.41M | ﹤0.01% | 1715 |
|
|
2016
Q4 | $2.83M | Sell |
117,494
-89,722
| -43% | -$2.16M | 0.01% | 738 |
|
|
2016
Q3 | $6.42M | Buy |
207,216
+77,626
| +60% | +$2.41M | 0.02% | 509 |
|
|
2016
Q2 | $3.79M | Buy |
129,590
+10,196
| +9% | +$298K | 0.01% | 621 |
|
|
2016
Q1 | $3.68M | Sell |
119,394
-44,596
| -27% | -$1.37M | 0.01% | 634 |
|
|
2015
Q4 | $4.4M | Sell |
163,990
-202,260
| -55% | -$5.42M | 0.01% | 597 |
|
|
2015
Q3 | $9.98M | Buy |
366,250
+6,502
| +2% | +$177K | 0.03% | 435 |
|
|
2015
Q2 | $9.91M | Buy |
359,748
+46,666
| +15% | +$1.29M | 0.03% | 463 |
|
|
2015
Q1 | $6.69M | Buy |
313,082
+61,464
| +24% | +$1.31M | 0.02% | 535 |
|
|
2014
Q4 | $4.74M | Buy |
251,618
+10,424
| +4% | +$196K | 0.01% | 625 |
|
|
2014
Q3 | $5.28M | Buy |
241,194
+116,214
| +93% | +$2.54M | 0.02% | 623 |
|
|
2014
Q2 | $4.03M | Sell |
124,980
-70,014
| -36% | -$2.26M | 0.01% | 717 |
|
|
2014
Q1 | $5.58M | Sell |
194,994
-23,478
| -11% | -$672K | 0.02% | 609 |
|
|
2013
Q4 | $8.6M | Sell |
218,472
-48,562
| -18% | -$1.91M | 0.03% | 493 |
|
|
2013
Q3 | $9.32M | Sell |
267,034
-52,686
| -16% | -$1.84M | 0.04% | 396 |
|
|
2013
Q2 | $7.22M | Buy |
+319,720
| New | +$7.22M | 0.03% | 464 |
|