Mitsubishi UFJ Trust & Banking’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
706,091
+275,322
| +64% | +$2.37M | 0.01% | 653 |
|
|
2025
Q1 | $3.72M | Sell |
430,769
-50,157
| -10% | -$433K | 0.01% | 720 |
|
|
2024
Q4 | $3.22M | Buy |
480,926
+37,139
| +8% | +$248K | 0.01% | 767 |
|
|
2024
Q3 | $3.19M | Buy |
443,787
+141,376
| +47% | +$1.02M | 0.01% | 772 |
|
|
2024
Q2 | $3.14M | Buy |
302,411
+27,261
| +10% | +$283K | 0.01% | 743 |
|
|
2024
Q1 | $2.51M | Sell |
275,150
-3,946
| -1% | -$35.9K | 0.01% | 763 |
|
|
2023
Q4 | $4.26M | Buy |
279,096
+32,728
| +13% | +$500K | 0.01% | 705 |
|
|
2023
Q3 | $3.45M | Buy |
246,368
+10,272
| +4% | +$144K | 0.01% | 723 |
|
|
2023
Q2 | $3.13M | Buy |
236,096
+14,771
| +7% | +$196K | 0.01% | 739 |
|
|
2023
Q1 | $3.56M | Sell |
221,325
-4,703
| -2% | -$75.7K | 0.01% | 714 |
|
|
2022
Q4 | $3.36M | Buy |
226,028
+67,420
| +43% | +$1M | 0.01% | 723 |
|
|
2022
Q3 | $3.16M | Sell |
158,608
-49,704
| -24% | -$989K | 0.01% | 723 |
|
|
2022
Q2 | $4.26M | Buy |
208,312
+89,620
| +76% | +$1.83M | 0.01% | 695 |
|
|
2022
Q1 | $3.6M | Buy |
118,692
+16,509
| +16% | +$501K | 0.01% | 744 |
|
|
2021
Q4 | $4.18M | Buy |
102,183
+4,023
| +4% | +$165K | 0.01% | 751 |
|
|
2021
Q3 | $4.16M | Buy |
98,160
+23,368
| +31% | +$990K | 0.01% | 767 |
|
|
2021
Q2 | $4M | Buy |
74,792
+11,317
| +18% | +$606K | 0.01% | 778 |
|
|
2021
Q1 | $3.05M | Buy |
63,475
+32,731
| +106% | +$1.57M | 0.01% | 759 |
|
|
2020
Q4 | $1.48M | Buy |
30,744
+16,744
| +120% | +$804K | ﹤0.01% | 855 |
|
|
2020
Q3 | $653K | Buy |
14,000
+3,700
| +36% | +$173K | ﹤0.01% | 956 |
|
|
2020
Q2 | $463K | Buy |
+10,300
| New | +$463K | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-254,018
| Closed | -$4.79M | – | 777 |
|
|
2014
Q4 | $4.79M | Sell |
254,018
-33,652
| -12% | -$634K | 0.01% | 681 |
|
|
2014
Q3 | $6.29M | Sell |
287,670
-19,520
| -6% | -$427K | 0.02% | 658 |
|
|
2014
Q2 | $9.91M | Sell |
307,190
-28,932
| -9% | -$934K | 0.02% | 611 |
|
|
2014
Q1 | $9.63M | Buy |
336,122
+1,630
| +0.5% | +$46.7K | 0.02% | 612 |
|
|
2013
Q4 | $13.2M | Sell |
334,492
-6,954
| -2% | -$274K | 0.03% | 555 |
|
|
2013
Q3 | $11.9M | Buy |
341,446
+5,498
| +2% | +$192K | 0.03% | 552 |
|
|
2013
Q2 | $7.58M | Buy |
+335,948
| New | +$7.58M | 0.02% | 624 |
|