Man Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,192
| Closed | -$175K | – | 2019 |
|
|
2024
Q4 | $175K | Sell |
26,192
-96,570
| -79% | -$646K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $883K | Buy |
122,762
+2,998
| +3% | +$21.6K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $1.24M | Buy |
+119,764
| New | +$1.24M | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Hold |
0
| – | -$219K | – | 2015 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2023
Q2 | – | Hold |
0
| – | -$385K | – | 2022 |
|
|
2023
Q1 | – | Sell |
-79,495
| Closed | -$1.18M | – | 1585 |
|
|
2022
Q4 | $1.18M | Buy |
+79,495
| New | +$1.18M | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-8,353
| Closed | -$254K | – | 2098 |
|
|
2022
Q1 | $254K | Sell |
8,353
-239,293
| -97% | -$7.28M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $10.1M | Sell |
247,646
-152,285
| -38% | -$6.23M | 0.03% | 590 |
|
|
2021
Q3 | $16.9M | Sell |
399,931
-185,637
| -32% | -$7.87M | 0.06% | 389 |
|
|
2021
Q2 | $30.9M | Sell |
585,568
-136,505
| -19% | -$7.2M | 0.11% | 201 |
|
|
2021
Q1 | $32M | Buy |
722,073
+151,854
| +27% | +$6.74M | 0.14% | 155 |
|
|
2020
Q4 | $27.4M | Buy |
570,219
+108,699
| +24% | +$5.22M | 0.12% | 170 |
|
|
2020
Q3 | $21.5M | Buy |
461,520
+226,849
| +97% | +$10.6M | 0.08% | 255 |
|
|
2020
Q2 | $10.6M | Sell |
234,671
-123,751
| -35% | -$5.57M | 0.05% | 341 |
|
|
2020
Q1 | $10.5M | Buy |
358,422
+78,111
| +28% | +$2.28M | 0.07% | 278 |
|
|
2019
Q4 | $13.4M | Buy |
280,311
+14,477
| +5% | +$690K | 0.04% | 528 |
|
|
2019
Q3 | $10.1M | Buy |
265,834
+172,622
| +185% | +$6.54M | 0.04% | 582 |
|
|
2019
Q2 | $3.99M | Sell |
93,212
-141,211
| -60% | -$6.04M | 0.01% | 1038 |
|
|
2019
Q1 | $12.4M | Buy |
234,423
+150,880
| +181% | +$8M | 0.05% | 483 |
|
|
2018
Q4 | $4.93M | Buy |
83,543
+32,732
| +64% | +$1.93M | 0.02% | 767 |
|
|
2018
Q3 | $2.77M | Sell |
50,811
-25,710
| -34% | -$1.4M | 0.01% | 1266 |
|
|
2018
Q2 | $4.11M | Buy |
76,521
+29,323
| +62% | +$1.57M | 0.02% | 1037 |
|
|
2018
Q1 | $2.3M | Buy |
+47,198
| New | +$2.3M | 0.01% | 1212 |
|