Macquarie Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-112,000
| Closed | -$945K | – | 1130 |
|
|
2025
Q3 | $945K | Hold |
112,000
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q2 | $965K | Hold |
112,000
| – | – | ﹤0.01% | 1379 |
|
|
2025
Q1 | $967K | Hold |
112,000
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $749K | Hold |
112,000
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $805K | Buy |
112,000
+76,500
| +215% | +$704K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $369K | Hold |
35,500
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $357K | Hold |
35,500
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $542K | Hold |
35,500
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q3 | $497K | Hold |
35,500
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $470K | Hold |
35,500
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q1 | $572K | Hold |
35,500
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $528K | Buy |
35,500
+33,786
| +1,971% | +$588K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $76K | Sell |
1,714
-2,106
| -55% | -$52.2K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $78K | Hold |
3,820
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q1 | $116 | Sell |
3,820
-228,212
| -98% | -$8.92M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $9.5M | Hold |
232,032
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $9.83M | Hold |
232,032
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $12.2M | Buy |
232,032
+228,212
| +5,974% | +$11.3M | 0.01% | 890 |
|
|
2021
Q1 | $169K | Sell |
3,820
-999
| -21% | -$49.3K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $232K | Hold |
4,819
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $225K | Hold |
4,819
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $217K | Sell |
4,819
-581
| -11% | -$22.6K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $157K | Hold |
5,400
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $257K | Sell |
5,400
-2,500
| -32% | -$108K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $299K | Hold |
7,900
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $338K | Buy |
7,900
+6,806
| +622% | +$322K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $58K | Buy |
1,094
+494
| +82% | +$28.4K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $35K | Sell |
600
-1,700
| -74% | -$93.8K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $125K | Sell |
2,300
-4,000
| -63% | -$221K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $338K | Buy |
6,300
+500
| +9% | +$26.3K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $283K | Sell |
5,800
-2,800
| -33% | -$119K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $291K | Buy |
+8,600
| New | +$301K | ﹤0.01% | 1622 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$158K | – | 1591 |
|
|
2014
Q4 | $158K | Hold |
8,400
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q3 | $184K | Hold |
8,400
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $271K | Sell |
8,400
-600
| -7% | -$18.4K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $258K | Sell |
9,000
-139,860
| -94% | -$4.62M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $5.86M | Buy |
148,860
+142,460
| +2,226% | +$4.94M | 0.01% | 597 |
|
|
2013
Q3 | $223K | Hold |
6,400
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q2 | $144K | Buy |
+6,400
| New | +$136K | ﹤0.01% | 1413 |
|
Other funds holding HLF
BG
ROIC
