HSBC Holdings’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,640
| Closed | -$98.6K | – | 3111 |
|
|
2025
Q1 | $98.6K | Sell |
11,640
-77
| -0.7% | -$548 | ﹤0.01% | 2809 |
|
|
2024
Q4 | $78.7K | Sell |
11,717
-483
| -4% | -$3.59K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $88.9K | Buy |
12,200
+1,029
| +9% | +$9.48K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $116K | Buy |
11,171
+148
| +1% | +$1.48K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $111K | Buy |
+11,023
| New | +$119K | ﹤0.01% | 2827 |
|
|
2023
Q1 | – | Sell |
-18,048
| Closed | -$265K | – | 2823 |
|
|
2022
Q4 | $265K | Buy |
+18,048
| New | +$314K | ﹤0.01% | 2622 |
|
|
2022
Q2 | – | Sell |
-36,035
| Closed | -$1.09M | – | 3325 |
|
|
2022
Q1 | $1.09M | Sell |
36,035
-109,512
| -75% | -$4.28M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $5.96M | Buy |
145,547
+113,369
| +352% | +$4.72M | 0.01% | 1195 |
|
|
2021
Q3 | $1.37M | Buy |
32,178
+11,346
| +54% | +$561K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.1M | Buy |
20,832
+4,787
| +30% | +$238K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $717K | Sell |
16,045
-1,302
| -8% | -$64.2K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $829K | Buy |
17,347
+1,428
| +9% | +$68.9K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $742K | Sell |
15,919
-26,123
| -62% | -$1.28M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.89M | Sell |
42,042
-69,213
| -62% | -$2.69M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $3.29M | Buy |
111,255
+10,313
| +10% | +$384K | 0.01% | 993 |
|
|
2019
Q4 | $4.83M | Buy |
100,942
+64,028
| +173% | +$2.77M | 0.01% | 1114 |
|
|
2019
Q3 | $1.4M | Sell |
36,914
-14,828
| -29% | -$579K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $2.21M | Buy |
51,742
+29,190
| +129% | +$1.38M | 0.01% | 1482 |
|
|
2019
Q1 | $1.2M | Buy |
22,552
+7,761
| +52% | +$446K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $872K | Sell |
14,791
-2,708
| -15% | -$149K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $955K | Buy |
17,499
+554
| +3% | +$30.6K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $910K | Sell |
16,945
-3,151
| -16% | -$166K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $979K | Sell |
20,096
-2,244
| -10% | -$95.2K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $757K | Buy |
22,340
+4,276
| +24% | +$150K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $613K | Sell |
18,064
-1,752
| -9% | -$60K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $707K | Buy |
19,816
+3,178
| +19% | +$107K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $484K | Sell |
16,638
-30
| -0.2% | -$835 | ﹤0.01% | 1618 |
|
|
2016
Q4 | $401K | Sell |
16,668
-167,992
| -91% | -$4.59M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $5.72M | Sell |
184,660
-47,154
| -20% | -$1.49M | 0.02% | 866 |
|
|
2016
Q2 | $6.78M | Buy |
231,814
+17,722
| +8% | +$530K | 0.02% | 805 |
|
|
2016
Q1 | $6.59M | Buy |
214,092
+8,754
| +4% | +$226K | 0.02% | 790 |
|
|
2015
Q4 | $5.51M | Sell |
205,338
-382
| -0.2% | -$10.6K | 0.02% | 902 |
|
|
2015
Q3 | $5.61M | Buy |
205,720
+30,778
| +18% | +$843K | 0.02% | 776 |
|
|
2015
Q2 | $4.82M | Sell |
174,942
-43,250
| -20% | -$1.05M | 0.01% | 834 |
|
|
2015
Q1 | $4.67M | Sell |
218,192
-34,766
| -14% | -$594K | 0.01% | 928 |
|
|
2014
Q4 | $4.77M | Sell |
252,958
-13,072
| -5% | -$280K | 0.01% | 917 |
|
|
2014
Q3 | $5.81M | Sell |
266,030
-15,604
| -6% | -$417K | 0.01% | 820 |
|
|
2014
Q2 | $9.1M | Buy |
281,634
+4,686
| +2% | +$144K | 0.02% | 664 |
|
|
2014
Q1 | $7.91M | Sell |
276,948
-11,780
| -4% | -$389K | 0.02% | 651 |
|
|
2013
Q4 | $11.3M | Buy |
288,728
+6,492
| +2% | +$225K | 0.03% | 580 |
|
|
2013
Q3 | $9.81M | Buy |
282,236
+5,592
| +2% | +$173K | 0.03% | 607 |
|
|
2013
Q2 | $6.26M | Buy |
+276,644
| New | +$5.89M | 0.02% | 633 |
|
Other funds holding HLF
BG
ROIC
LFCM
