Norges Bank’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,782
| Closed | -$2.22M | – | 1924 |
|
|
2023
Q4 | $2.22M | Sell |
145,782
-400,226
| -73% | -$6.11M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $7.64M | Sell |
546,008
-393,172
| -42% | -$5.5M | ﹤0.01% | 1566 |
|
|
2023
Q2 | $12.4M | Hold |
939,180
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $15.1M | Buy |
939,180
+128,004
| +16% | +$2.06M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $12.1M | Buy |
811,176
+71,868
| +10% | +$1.07M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $14.7M | Sell |
739,308
-24,013
| -3% | -$478K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $15.6M | Sell |
763,321
-28,014
| -4% | -$573K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $24M | Sell |
791,335
-55,018
| -7% | -$1.67M | 0.01% | 1298 |
|
|
2021
Q4 | $34.6M | Sell |
846,353
-120,982
| -13% | -$4.95M | 0.01% | 1143 |
|
|
2021
Q3 | $41M | Sell |
967,335
-70,297
| -7% | -$2.98M | 0.01% | 1026 |
|
|
2021
Q2 | $54.7M | Buy |
1,037,632
+264,781
| +34% | +$14M | 0.01% | 911 |
|
|
2021
Q1 | $34.3M | Sell |
772,851
-230,016
| -23% | -$10.2M | 0.01% | 1193 |
|
|
2020
Q4 | $48.2M | Sell |
1,002,867
-110,103
| -10% | -$5.29M | 0.01% | 995 |
|
|
2020
Q3 | $51.9M | Sell |
1,112,970
-118,511
| -10% | -$5.53M | 0.01% | 823 |
|
|
2020
Q2 | $55.4M | Sell |
1,231,481
-5,634
| -0.5% | -$253K | 0.02% | 766 |
|
|
2020
Q1 | $36.1M | Hold |
1,237,115
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $59M | Hold |
1,237,115
| – | – | 0.02% | 806 |
|
|
2019
Q3 | $46.8M | Buy |
1,237,115
+36,374
| +3% | +$1.38M | 0.01% | 902 |
|
|
2019
Q2 | $51.3M | Buy |
1,200,741
+18,392
| +2% | +$786K | 0.02% | 859 |
|
|
2019
Q1 | $62.7M | Buy |
1,182,349
+747,181
| +172% | +$39.6M | 0.02% | 718 |
|
|
2018
Q4 | $25.7M | Hold |
435,168
| – | – | 0.01% | 1228 |
|
|
2018
Q3 | $23.7M | Hold |
435,168
| – | – | 0.01% | 1429 |
|
|
2018
Q2 | $23.4M | Sell |
435,168
-12,800
| -3% | -$688K | 0.01% | 1409 |
|
|
2018
Q1 | $21.8M | Sell |
447,968
-591,134
| -57% | -$28.8M | 0.01% | 1373 |
|
|
2017
Q4 | $35.2M | Hold |
1,039,102
| – | – | 0.01% | 1052 |
|
|
2017
Q3 | $35.2M | Sell |
1,039,102
-851,156
| -45% | -$28.9M | 0.01% | 1025 |
|
|
2017
Q2 | $67.4M | Buy |
1,890,258
+192,390
| +11% | +$6.86M | 0.03% | 595 |
|
|
2017
Q1 | $49.4M | Buy |
1,697,868
+69,470
| +4% | +$2.02M | 0.02% | 703 |
|
|
2016
Q4 | $39.2M | Sell |
1,628,398
-246,306
| -13% | -$5.93M | 0.02% | 821 |
|
|
2016
Q3 | $55.5M | Hold |
1,874,704
| – | – | 0.03% | 596 |
|
|
2016
Q2 | $54.9M | Sell |
1,874,704
-352,076
| -16% | -$10.3M | 0.03% | 588 |
|
|
2016
Q1 | $68.5M | Sell |
2,226,780
-59,690
| -3% | -$1.84M | 0.03% | 501 |
|
|
2015
Q4 | $61.3M | Sell |
2,286,470
-89,090
| -4% | -$2.39M | 0.03% | 524 |
|
|
2015
Q3 | $64.7M | Hold |
2,375,560
| – | – | 0.03% | 490 |
|
|
2015
Q2 | $65.4M | Sell |
2,375,560
-77,670
| -3% | -$2.14M | 0.03% | 533 |
|
|
2015
Q1 | $52.5M | Buy |
2,453,230
+488,322
| +25% | +$10.4M | 0.03% | 634 |
|
|
2014
Q4 | $37M | Buy |
1,964,908
+128,242
| +7% | +$2.42M | 0.02% | 789 |
|
|
2014
Q3 | $40.2M | Sell |
1,836,666
-1,836,666
| -50% | -$40.2M | 0.02% | 726 |
|
|
2014
Q2 | $119M | Buy |
3,673,332
+1,836,666
| +100% | +$59.3M | 0.03% | 542 |
|
|
2014
Q1 | $52.6M | Hold |
1,836,666
| – | – | 0.03% | 554 |
|
|
2013
Q4 | $72.3M | Sell |
1,836,666
-293,212
| -14% | -$11.5M | 0.04% | 408 |
|
|
2013
Q3 | $74.3M | Buy |
2,129,878
+252,602
| +13% | +$8.81M | 0.04% | 415 |
|
|
2013
Q2 | $42.4M | Buy |
+1,877,276
| New | +$42.4M | 0.03% | 592 |
|