Geode Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
2,810,794
+31,077
| +1% | +$268K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $24M | Buy |
2,779,717
+99,292
| +4% | +$857K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $17.9M | Buy |
2,680,425
+64,911
| +2% | +$434K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $18.8M | Buy |
2,615,514
+105,431
| +4% | +$758K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $26.1M | Buy |
2,510,083
+168,975
| +7% | +$1.76M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $23.5M | Buy |
2,341,108
+85,008
| +4% | +$854K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $34.4M | Buy |
2,256,100
+111,300
| +5% | +$1.7M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $30M | Buy |
2,144,800
+81,064
| +4% | +$1.13M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $27.3M | Buy |
2,063,736
+95,971
| +5% | +$1.27M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $31.7M | Buy |
1,967,765
+29,011
| +1% | +$467K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $28.8M | Buy |
1,938,754
+18,309
| +1% | +$272K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $38.2M | Buy |
1,920,445
+43,137
| +2% | +$858K | 0.01% | 1279 |
|
|
2022
Q2 | $38.4M | Buy |
1,877,308
+549,378
| +41% | +$11.2M | 0.01% | 1299 |
|
|
2022
Q1 | $40.3M | Buy |
1,327,930
+69,727
| +6% | +$2.12M | 0.01% | 1402 |
|
|
2021
Q4 | $51.5M | Buy |
1,258,203
+17,494
| +1% | +$716K | 0.01% | 1287 |
|
|
2021
Q3 | $52.6M | Sell |
1,240,709
-41,068
| -3% | -$1.74M | 0.01% | 1228 |
|
|
2021
Q2 | $67.6M | Buy |
1,281,777
+68,003
| +6% | +$3.59M | 0.01% | 1053 |
|
|
2021
Q1 | $53.8M | Sell |
1,213,774
-57,098
| -4% | -$2.53M | 0.01% | 1171 |
|
|
2020
Q4 | $61.1M | Buy |
1,270,872
+192,597
| +18% | +$9.25M | 0.01% | 971 |
|
|
2020
Q3 | $50.3M | Sell |
1,078,275
-92,249
| -8% | -$4.3M | 0.01% | 908 |
|
|
2020
Q2 | $52.7M | Sell |
1,170,524
-218,754
| -16% | -$9.85M | 0.01% | 867 |
|
|
2020
Q1 | $40.5M | Buy |
1,389,278
+34,769
| +3% | +$1.01M | 0.01% | 874 |
|
|
2019
Q4 | $64.6M | Buy |
1,354,509
+4,059
| +0.3% | +$193K | 0.01% | 797 |
|
|
2019
Q3 | $51.1M | Sell |
1,350,450
-10,101
| -0.7% | -$382K | 0.01% | 874 |
|
|
2019
Q2 | $58.2M | Sell |
1,360,551
-41,542
| -3% | -$1.78M | 0.01% | 798 |
|
|
2019
Q1 | $74.3M | Buy |
1,402,093
+266,876
| +24% | +$14.1M | 0.02% | 657 |
|
|
2018
Q4 | $66.9M | Buy |
1,135,217
+55,198
| +5% | +$3.25M | 0.02% | 617 |
|
|
2018
Q3 | $58.9M | Sell |
1,080,019
-41,648
| -4% | -$2.27M | 0.02% | 730 |
|
|
2018
Q2 | $60.3M | Buy |
1,121,667
+102,037
| +10% | +$5.48M | 0.02% | 677 |
|
|
2018
Q1 | $49.7M | Buy |
1,019,630
+36,484
| +4% | +$1.78M | 0.02% | 736 |
|
|
2017
Q4 | $33.3M | Sell |
983,146
-98,760
| -9% | -$3.34M | 0.01% | 921 |
|
|
2017
Q3 | $36.7M | Buy |
1,081,906
+6,378
| +0.6% | +$216K | 0.01% | 840 |
|
|
2017
Q2 | $38.4M | Buy |
1,075,528
+10,172
| +1% | +$363K | 0.02% | 781 |
|
|
2017
Q1 | $31M | Buy |
1,065,356
+116,746
| +12% | +$3.39M | 0.01% | 867 |
|
|
2016
Q4 | $22.8M | Buy |
948,610
+73,404
| +8% | +$1.77M | 0.01% | 991 |
|
|
2016
Q3 | $27.1M | Buy |
875,206
+52,382
| +6% | +$1.62M | 0.01% | 812 |
|
|
2016
Q2 | $24.1M | Buy |
822,824
+35,974
| +5% | +$1.05M | 0.01% | 830 |
|
|
2016
Q1 | $24.2K | Buy |
786,850
+27,384
| +4% | +$843 | 0.01% | 815 |
|
|
2015
Q4 | $20.4M | Sell |
759,466
-27,272
| -3% | -$731K | 0.01% | 880 |
|
|
2015
Q3 | $21.4M | Buy |
786,738
+26,282
| +3% | +$716K | 0.01% | 853 |
|
|
2015
Q2 | $20.9M | Buy |
760,456
+30,824
| +4% | +$849K | 0.01% | 908 |
|
|
2015
Q1 | $15.6M | Buy |
729,632
+18,596
| +3% | +$398K | 0.01% | 1071 |
|
|
2014
Q4 | $13.4M | Sell |
711,036
-58,630
| -8% | -$1.1M | 0.01% | 1104 |
|
|
2014
Q3 | $16.8M | Sell |
769,666
-38,062
| -5% | -$832K | 0.01% | 923 |
|
|
2014
Q2 | $26.1M | Sell |
807,728
-21,354
| -3% | -$689K | 0.02% | 710 |
|
|
2014
Q1 | $23.7M | Buy |
829,082
+40,904
| +5% | +$1.17M | 0.02% | 735 |
|
|
2013
Q4 | $31M | Buy |
788,178
+52,044
| +7% | +$2.05M | 0.02% | 591 |
|
|
2013
Q3 | $25.7M | Sell |
736,134
-75,284
| -9% | -$2.63M | 0.02% | 597 |
|
|
2013
Q2 | $18.3M | Buy |
+811,418
| New | +$18.3M | 0.02% | 671 |
|