Invesco’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
475,977
+25,891
| +6% | +$223K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $3.88M | Buy |
450,086
+224,457
| +99% | +$1.94M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $1.51M | Buy |
225,629
+1,465
| +0.7% | +$9.8K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $1.61M | Sell |
224,164
-99,148
| -31% | -$713K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $3.36M | Buy |
323,312
+24,961
| +8% | +$259K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $3M | Buy |
298,351
+143,371
| +93% | +$1.44M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $2.36M | Sell |
154,980
-18,342
| -11% | -$280K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $2.42M | Buy |
173,322
+22,948
| +15% | +$321K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $1.99M | Sell |
150,374
-6,149
| -4% | -$81.4K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $2.52M | Sell |
156,523
-14,760
| -9% | -$238K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $2.55M | Buy |
171,283
+22,319
| +15% | +$332K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.96M | Sell |
148,964
-4,701
| -3% | -$93.5K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $3.14M | Sell |
153,665
-168,350
| -52% | -$3.44M | ﹤0.01% | 2500 |
|
|
2022
Q1 | $9.78M | Sell |
322,015
-93,992
| -23% | -$2.85M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $17M | Buy |
416,007
+16,174
| +4% | +$662K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $16.9M | Sell |
399,833
-54,786
| -12% | -$2.32M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $24M | Buy |
454,619
+60,041
| +15% | +$3.17M | 0.01% | 1492 |
|
|
2021
Q1 | $17.5M | Buy |
394,578
+156,382
| +66% | +$6.94M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $11.4M | Sell |
238,196
-35,175
| -13% | -$1.69M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $12.8M | Buy |
273,371
+36,488
| +15% | +$1.7M | ﹤0.01% | 1532 |
|
|
2020
Q2 | $10.7M | Buy |
236,883
+47,672
| +25% | +$2.14M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $5.52M | Sell |
189,211
-66,402
| -26% | -$1.94M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $12.2M | Sell |
255,613
-57,989
| -18% | -$2.76M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $11.9M | Buy |
313,602
+155,531
| +98% | +$5.89M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $6.76M | Sell |
158,071
-589,945
| -79% | -$25.2M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $39.6M | Sell |
748,016
-204,375
| -21% | -$10.8M | 0.01% | 916 |
|
|
2018
Q4 | $56.1M | Sell |
952,391
-191,815
| -17% | -$11.3M | 0.02% | 717 |
|
|
2018
Q3 | $62.4M | Buy |
1,144,206
+837,890
| +274% | +$45.7M | 0.02% | 773 |
|
|
2018
Q2 | $16.5M | Buy |
306,316
+21,274
| +7% | +$1.14M | 0.01% | 1347 |
|
|
2018
Q1 | $13.9M | Buy |
285,042
+137,102
| +93% | +$6.68M | 0.01% | 1358 |
|
|
2017
Q4 | $5.01M | Buy |
147,940
+16,362
| +12% | +$554K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $4.46M | Buy |
131,578
+7,294
| +6% | +$247K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $4.43M | Buy |
124,284
+43,620
| +54% | +$1.56M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $2.35M | Buy |
80,664
+7,710
| +11% | +$224K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $1.76M | Sell |
72,954
-1,128
| -2% | -$27.2K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $2.3M | Sell |
74,082
-259,548
| -78% | -$8.04M | ﹤0.01% | 2450 |
|
|
2016
Q2 | $9.76M | Buy |
333,630
+224,180
| +205% | +$6.56M | ﹤0.01% | 1450 |
|
|
2016
Q1 | $3.37M | Sell |
109,450
-247,304
| -69% | -$7.61M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $9.57M | Buy |
356,754
+36,642
| +11% | +$982K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $8.72M | Sell |
320,112
-41,094
| -11% | -$1.12M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $9.95M | Sell |
361,206
-3,316
| -0.9% | -$91.3K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $7.79M | Sell |
364,522
-6,190
| -2% | -$132K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $6.99M | Sell |
370,712
-35,174
| -9% | -$663K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $8.88M | Sell |
405,886
-44,014
| -10% | -$963K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $14.5M | Sell |
449,900
-42
| -0% | -$1.36K | 0.01% | 1375 |
|
|
2014
Q1 | $12.9M | Sell |
449,942
-157,386
| -26% | -$4.51M | 0.01% | 1385 |
|
|
2013
Q4 | $23.9M | Buy |
607,328
+112,832
| +23% | +$4.44M | 0.01% | 1119 |
|
|
2013
Q3 | $17.2M | Buy |
494,496
+298,876
| +153% | +$10.4M | 0.01% | 1207 |
|
|
2013
Q2 | $4.42M | Buy |
+195,620
| New | +$4.42M | ﹤0.01% | 1922 |
|