Fidelity Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
6,261
-1,965
| -24% | -$16.9K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $71K | Buy |
8,226
+3,583
| +77% | +$30.9K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $31.1K | Buy |
4,643
+3,257
| +235% | +$21.8K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $9.97K | Sell |
1,386
-6,289
| -82% | -$45.2K | ﹤0.01% | 4425 |
|
|
2024
Q2 | $79.7K | Sell |
7,675
-20,565
| -73% | -$214K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $284K | Sell |
28,240
-398,809
| -93% | -$4.01M | ﹤0.01% | 2904 |
|
|
2023
Q4 | $6.52M | Sell |
427,049
-858,138
| -67% | -$13.1M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $18M | Sell |
1,285,187
-82,307
| -6% | -$1.15M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $18.1M | Buy |
1,367,494
+10,752
| +0.8% | +$142K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $21.8M | Sell |
1,356,742
-177,552
| -12% | -$2.86M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $22.8M | Sell |
1,534,294
-1,645,911
| -52% | -$24.5M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $63.3M | Sell |
3,180,205
-3,208,078
| -50% | -$63.8M | 0.01% | 1148 |
|
|
2022
Q2 | $131M | Buy |
6,388,283
+203,414
| +3% | +$4.16M | 0.01% | 861 |
|
|
2022
Q1 | $188M | Buy |
6,184,869
+445,012
| +8% | +$13.5M | 0.02% | 807 |
|
|
2021
Q4 | $235M | Sell |
5,739,857
-350,743
| -6% | -$14.4M | 0.02% | 741 |
|
|
2021
Q3 | $258M | Sell |
6,090,600
-893,370
| -13% | -$37.9M | 0.02% | 695 |
|
|
2021
Q2 | $368M | Buy |
6,983,970
+4,203,927
| +151% | +$222M | 0.03% | 569 |
|
|
2021
Q1 | $123M | Sell |
2,780,043
-357,820
| -11% | -$15.9M | 0.01% | 973 |
|
|
2020
Q4 | $151M | Sell |
3,137,863
-1,469,852
| -32% | -$70.6M | 0.01% | 864 |
|
|
2020
Q3 | $215M | Buy |
4,607,715
+655,006
| +17% | +$30.6M | 0.02% | 613 |
|
|
2020
Q2 | $178M | Buy |
3,952,709
+3,911,157
| +9,413% | +$176M | 0.02% | 647 |
|
|
2020
Q1 | $1.21M | Sell |
41,552
-1,918,295
| -98% | -$56M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $93.4M | Buy |
1,959,847
+247,864
| +14% | +$11.8M | 0.01% | 939 |
|
|
2019
Q3 | $64.8M | Sell |
1,711,983
-793,177
| -32% | -$30M | 0.01% | 1058 |
|
|
2019
Q2 | $107M | Sell |
2,505,160
-2,305,872
| -48% | -$98.6M | 0.01% | 881 |
|
|
2019
Q1 | $255M | Sell |
4,811,032
-117,538
| -2% | -$6.23M | 0.03% | 558 |
|
|
2018
Q4 | $291M | Sell |
4,928,570
-127,455
| -3% | -$7.51M | 0.04% | 452 |
|
|
2018
Q3 | $276M | Sell |
5,056,025
-2,606,172
| -34% | -$142M | 0.03% | 550 |
|
|
2018
Q2 | $412M | Sell |
7,662,197
-352,671
| -4% | -$18.9M | 0.05% | 379 |
|
|
2018
Q1 | $391M | Sell |
8,014,868
-4,169,618
| -34% | -$203M | 0.05% | 411 |
|
|
2017
Q4 | $413M | Sell |
12,184,486
-3,492,418
| -22% | -$118M | 0.05% | 411 |
|
|
2017
Q3 | $532M | Sell |
15,676,904
-374,988
| -2% | -$12.7M | 0.06% | 317 |
|
|
2017
Q2 | $572M | Buy |
16,051,892
+1,334,948
| +9% | +$47.6M | 0.07% | 286 |
|
|
2017
Q1 | $428M | Buy |
14,716,944
+2,302,842
| +19% | +$66.9M | 0.05% | 377 |
|
|
2016
Q4 | $299M | Sell |
12,414,102
-941,986
| -7% | -$22.7M | 0.04% | 495 |
|
|
2016
Q3 | $414M | Sell |
13,356,088
-3,950,406
| -23% | -$122M | 0.06% | 377 |
|
|
2016
Q2 | $506M | Sell |
17,306,494
-6,163,600
| -26% | -$180M | 0.07% | 302 |
|
|
2016
Q1 | $722M | Sell |
23,470,094
-874,262
| -4% | -$26.9M | 0.1% | 208 |
|
|
2015
Q4 | $653M | Sell |
24,344,356
-376,376
| -2% | -$10.1M | 0.09% | 233 |
|
|
2015
Q3 | $674M | Sell |
24,720,732
-1,104,812
| -4% | -$30.1M | 0.1% | 223 |
|
|
2015
Q2 | $711M | Sell |
25,825,544
-576,478
| -2% | -$15.9M | 0.09% | 239 |
|
|
2015
Q1 | $564M | Sell |
26,402,022
-918,564
| -3% | -$19.6M | 0.07% | 313 |
|
|
2014
Q4 | $515M | Buy |
27,320,586
+5,576,162
| +26% | +$105M | 0.07% | 325 |
|
|
2014
Q3 | $476M | Buy |
21,744,424
+279,618
| +1% | +$6.12M | 0.06% | 329 |
|
|
2014
Q2 | $693M | Sell |
21,464,806
-1,372,342
| -6% | -$44.3M | 0.09% | 235 |
|
|
2014
Q1 | $654M | Sell |
22,837,148
-904,364
| -4% | -$25.9M | 0.09% | 242 |
|
|
2013
Q4 | $934M | Sell |
23,741,512
-1,931,236
| -8% | -$76M | 0.13% | 173 |
|
|
2013
Q3 | $896M | Sell |
25,672,748
-4,991,234
| -16% | -$174M | 0.14% | 164 |
|
|
2013
Q2 | $692M | Buy |
+30,663,982
| New | +$692M | 0.11% | 200 |
|