Nomura Holdings’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 |
-47,484
| Closed | -$318K | – | 1261 |
|
|
2024
Q4 | $318K | Buy |
+47,484
| New | +$318K | ﹤0.01% | 1297 |
|
|
2024
Q3 | – | Sell |
-316,340
| Closed | -$3.29M | – | 1098 |
|
|
2024
Q2 | $3.29M | Buy |
316,340
+47,626
| +18% | +$495K | 0.01% | 356 |
|
|
2024
Q1 | $2.7M | Buy |
268,714
+184,762
| +220% | +$1.86M | 0.01% | 367 |
|
|
2023
Q4 | $1.28M | Sell |
83,952
-5,342
| -6% | -$81.5K | ﹤0.01% | 565 |
|
|
2023
Q3 | $1.25M | Sell |
89,294
-84,101
| -49% | -$1.18M | ﹤0.01% | 446 |
|
|
2023
Q2 | $2.3M | Sell |
173,395
-5,409
| -3% | -$71.6K | 0.01% | 276 |
|
|
2023
Q1 | $2.88M | Buy |
+178,804
| New | +$2.88M | 0.01% | 342 |
|
|
2022
Q4 | – | Sell |
-82,600
| Closed | -$1.64M | – | 1125 |
|
|
2022
Q3 | $1.64M | Buy |
82,600
+32,600
| +65% | +$648K | 0.01% | 493 |
|
|
2022
Q2 | $1.08M | Buy |
+50,000
| New | +$1.08M | ﹤0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-14,950
| Closed | -$612K | – | 1632 |
|
|
2021
Q4 | $612K | Sell |
14,950
-2,230
| -13% | -$91.3K | ﹤0.01% | 947 |
|
|
2021
Q3 | $744K | Sell |
17,180
-15,295
| -47% | -$662K | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.71M | Buy |
+32,475
| New | +$1.71M | ﹤0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$841K | – | 1152 |
|
|
2020
Q3 | $841K | Buy |
+18,000
| New | +$841K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$715K | – | 712 |
|
|
2019
Q4 | $715K | Sell |
15,000
-2,820
| -16% | -$134K | ﹤0.01% | 520 |
|
|
2019
Q3 | $673K | Sell |
17,820
-171,098
| -91% | -$6.46M | ﹤0.01% | 547 |
|
|
2019
Q2 | $8.05M | Buy |
188,918
+144,206
| +323% | +$6.14M | 0.04% | 213 |
|
|
2019
Q1 | $2.38M | Sell |
44,712
-85,520
| -66% | -$4.54M | 0.01% | 375 |
|
|
2018
Q4 | $7.68M | Buy |
130,232
+64,433
| +98% | +$3.8M | 0.03% | 218 |
|
|
2018
Q3 | $3.61M | Buy |
+65,799
| New | +$3.61M | 0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-7,952
| Closed | -$388 | – | 978 |
|
|
2018
Q1 | $388 | Buy |
7,952
+3,014
| +61% | +$147 | ﹤0.01% | 866 |
|
|
2017
Q4 | $167K | Sell |
4,938
-5,816
| -54% | -$197K | ﹤0.01% | 982 |
|
|
2017
Q3 | $365K | Sell |
10,754
-3,488
| -24% | -$118K | ﹤0.01% | 865 |
|
|
2017
Q2 | $508K | Sell |
14,242
-18,760
| -57% | -$669K | ﹤0.01% | 825 |
|
|
2017
Q1 | $960K | Buy |
33,002
+18,312
| +125% | +$533K | ﹤0.01% | 435 |
|
|
2016
Q4 | $354K | Buy |
14,690
+10,638
| +263% | +$256K | ﹤0.01% | 827 |
|
|
2016
Q3 | $125K | Sell |
4,052
-72,324
| -95% | -$2.23M | ﹤0.01% | 660 |
|
|
2016
Q2 | $2.24M | Buy |
+76,376
| New | +$2.24M | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-405,526
| Closed | -$11M | – | 1281 |
|
|
2015
Q4 | $11M | Sell |
405,526
-485,794
| -55% | -$13.1M | 0.03% | 89 |
|
|
2015
Q3 | $24.5M | Buy |
891,320
+140,394
| +19% | +$3.86M | 0.09% | 48 |
|
|
2015
Q2 | $20.6M | Buy |
750,926
+534,458
| +247% | +$14.7M | 0.06% | 60 |
|
|
2015
Q1 | $4.55M | Sell |
216,468
-821,378
| -79% | -$17.3M | 0.01% | 187 |
|
|
2014
Q4 | $19.6M | Buy |
1,037,846
+995,366
| +2,343% | +$18.8M | 0.05% | 68 |
|
|
2014
Q3 | $930K | Sell |
42,480
-24,416
| -36% | -$535K | ﹤0.01% | 763 |
|
|
2014
Q2 | $2.16M | Sell |
66,896
-259,796
| -80% | -$8.38M | ﹤0.01% | 526 |
|
|
2014
Q1 | $9.23M | Buy |
326,692
+276,512
| +551% | +$7.82M | ﹤0.01% | 220 |
|
|
2013
Q4 | $1.98M | Sell |
50,180
-116,610
| -70% | -$4.59M | 0.01% | 625 |
|
|
2013
Q3 | $5.81M | Sell |
166,790
-183,136
| -52% | -$6.38M | 0.04% | 350 |
|
|
2013
Q2 | $7.92M | Buy |
+349,926
| New | +$7.92M | 0.06% | 163 |
|