Nuveen Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Hold |
277,742
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q3 | $2M | Hold |
277,742
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q2 | $2.89M | Hold |
277,742
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q1 | $2.79M | Sell |
277,742
-2,354
| -0.8% | -$23.7K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $4.27M | Buy |
280,096
+4,434
| +2% | +$67.7K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $3.86M | Sell |
275,662
-4,377
| -2% | -$61.2K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $3.71M | Sell |
280,039
-197,598
| -41% | -$2.62M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $7.69M | Buy |
477,637
+183,099
| +62% | +$2.95M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $4.38M | Sell |
294,538
-47,346
| -14% | -$705K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $6.8M | Buy |
341,884
+17,833
| +6% | +$355K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $6.63M | Buy |
324,051
+40,580
| +14% | +$830K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $9.49M | Buy |
283,471
+13,658
| +5% | +$457K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $11M | Buy |
269,813
+35,206
| +15% | +$1.44M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $9.94M | Sell |
234,607
-33,359
| -12% | -$1.41M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $14.1M | Buy |
267,966
+68,803
| +35% | +$3.63M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $8.84M | Sell |
199,163
-297,885
| -60% | -$13.2M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $23.9M | Sell |
497,048
-224,643
| -31% | -$10.8M | 0.01% | 1141 |
|
|
2020
Q3 | $33.7M | Buy |
721,691
+170,409
| +31% | +$7.95M | 0.01% | 751 |
|
|
2020
Q2 | $24.8M | Buy |
551,282
+72,864
| +15% | +$3.28M | 0.01% | 905 |
|
|
2020
Q1 | $14M | Buy |
478,418
+42,685
| +10% | +$1.24M | 0.01% | 1097 |
|
|
2019
Q4 | $20.8M | Buy |
435,733
+122,757
| +39% | +$5.85M | 0.01% | 1140 |
|
|
2019
Q3 | $11.8M | Sell |
312,976
-113,961
| -27% | -$4.31M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $18.3M | Sell |
426,937
-110,282
| -21% | -$4.72M | 0.01% | 1208 |
|
|
2019
Q1 | $28.5M | Buy |
537,219
+161,823
| +43% | +$8.57M | 0.15% | 206 |
|
|
2018
Q4 | $22.1M | Sell |
375,396
-68,515
| -15% | -$4.04M | 0.14% | 243 |
|
|
2018
Q3 | $24.2M | Buy |
443,911
+169,041
| +61% | +$9.22M | 0.13% | 256 |
|
|
2018
Q2 | $14.8M | Buy |
274,870
+22,748
| +9% | +$1.22M | 0.09% | 323 |
|
|
2018
Q1 | $12.3M | Sell |
252,122
-91,144
| -27% | -$4.44M | 0.08% | 344 |
|
|
2017
Q4 | $11.6M | Buy |
+343,266
| New | +$11.6M | 0.07% | 360 |
|
|
2017
Q3 | – | Sell |
-94,168
| Closed | -$3.36M | – | 1107 |
|
|
2017
Q2 | $3.36M | Buy |
+94,168
| New | +$3.36M | 0.02% | 534 |
|
|
2017
Q1 | – | Sell |
-253,356
| Closed | -$6.1M | – | 1404 |
|
|
2016
Q4 | $6.1M | Sell |
253,356
-54,412
| -18% | -$1.31M | 0.03% | 572 |
|
|
2016
Q3 | $9.54M | Sell |
307,768
-29,400
| -9% | -$911K | 0.06% | 395 |
|
|
2016
Q2 | $9.87M | Sell |
337,168
-20,600
| -6% | -$603K | 0.06% | 354 |
|
|
2016
Q1 | $11K | Buy |
357,768
+98,200
| +38% | +$3.02K | 0.06% | 319 |
|
|
2015
Q4 | $6.96K | Buy |
259,568
+19,000
| +8% | +$509 | 0.04% | 401 |
|
|
2015
Q3 | $6.56K | Buy |
240,568
+202,800
| +537% | +$5.53K | 0.04% | 417 |
|
|
2015
Q2 | $1.04K | Buy |
+37,768
| New | +$1.04K | 0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-57,368
| Closed | -$1.85M | – | 1531 |
|
|
2014
Q2 | $1.85M | Sell |
57,368
-3,366
| -6% | -$109K | 0.01% | 815 |
|
|
2014
Q1 | $1.74M | Buy |
60,734
+30,736
| +102% | +$880K | 0.01% | 825 |
|
|
2013
Q4 | $1.18M | Buy |
+29,998
| New | +$1.18M | 0.01% | 959 |
|