Nomura Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.9K | Hold |
3,800
| – | – | ﹤0.01% | 1138 |
|
|
2025
Q4 | $49K | Hold |
3,800
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q3 | $32.1K | Hold |
3,800
| – | – | ﹤0.01% | 1294 |
|
|
2025
Q2 | $32.8K | Hold |
3,800
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q1 | $32.8K | Sell |
3,800
-1,400
| -27% | -$9.96K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $34.8K | Hold |
5,200
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q3 | $37.4K | Hold |
5,200
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $54K | Hold |
5,200
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $52.3K | Buy |
5,200
+3,300
| +174% | +$35.5K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q3 | $26.6K | Hold |
1,900
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $25.2K | Hold |
1,900
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $30.6K | Buy |
1,900
+1,140
| +150% | +$20.2K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $11.3K | Hold |
760
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $15.1K | Hold |
760
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $15.5K | Hold |
760
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $23.1K | Buy |
+760
| New | +$29.7K | ﹤0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-48,180
| Closed | -$1.82M | – | 1022 |
|
|
2019
Q3 | $1.82M | Buy |
48,180
+36,400
| +309% | +$1.42M | 0.02% | 617 |
|
|
2019
Q2 | $504K | Buy |
+11,780
| New | +$558K | 0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 1131 |
|
|
2016
Q4 | $31K | Buy |
+1,300
| New | +$35.5K | ﹤0.01% | 1230 |
|
|
2015
Q1 | – | Sell |
-16,520
| Closed | -$314K | – | 896 |
|
|
2014
Q4 | $314K | Hold |
16,520
| – | – | 0.01% | 841 |
|
|
2014
Q3 | $361K | Hold |
16,520
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $533K | Sell |
16,520
-2,600
| -14% | -$79.7K | 0.01% | 755 |
|
|
2014
Q1 | $548K | Sell |
19,120
-260
| -1% | -$8.59K | 0.01% | 750 |
|
|
2013
Q4 | $763K | Buy |
19,380
+340
| +2% | +$11.8K | 0.01% | 648 |
|
|
2013
Q3 | $664K | Sell |
19,040
-70,000
| -79% | -$2.16M | 0.01% | 680 |
|
|
2013
Q2 | $2.01M | Buy |
+89,040
| New | +$1.9M | 0.04% | 402 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
