Panagora Asset Management’s Herbalife HLF Stock Holding History

Panagora Asset Management’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,453	Closed	-$485K	–	1616
2021 Q3	$485K	Hold	11,453	–	–	﹤0.01%	1324
2021 Q2	$604K	Buy	11,453 +393	+4%	+$20.7K	﹤0.01%	1249
2021 Q1	$491K	Buy	11,060 +188	+2%	+$8.35K	﹤0.01%	1339
2020 Q4	$522K	Sell	10,872 -255	-2%	-$12.2K	﹤0.01%	1210
2020 Q3	$519K	Sell	11,127 -164	-1%	-$7.65K	﹤0.01%	1155
2020 Q2	$508K	Hold	11,291	–	–	﹤0.01%	1197
2020 Q1	$329K	Buy	11,291 +419	+4%	+$12.2K	﹤0.01%	1290
2019 Q4	$518K	Hold	10,872	–	–	﹤0.01%	1290
2019 Q3	$412K	Hold	10,872	–	–	﹤0.01%	1363
2019 Q2	$465K	Hold	10,872	–	–	﹤0.01%	1451
2019 Q1	$576K	Hold	10,872	–	–	﹤0.01%	1361
2018 Q4	$641K	Hold	10,872	–	–	﹤0.01%	1258
2018 Q3	$593K	Hold	10,872	–	–	﹤0.01%	1324
2018 Q2	$584K	Hold	10,872	–	–	﹤0.01%	1349
2018 Q1	$530K	Hold	10,872	–	–	﹤0.01%	1371
2017 Q4	$368K	Hold	10,872	–	–	﹤0.01%	1469
2017 Q3	$369K	Hold	10,872	–	–	﹤0.01%	1464
2017 Q2	$388K	Hold	10,872	–	–	﹤0.01%	1430
2017 Q1	$316K	Sell	10,872 -53,596	-83%	-$1.56M	﹤0.01%	1497
2016 Q4	$1.55M	Sell	64,468 -172,854	-73%	-$4.16M	0.01%	1009
2016 Q3	$7.36M	Buy	237,322 +36,800	+18%	+$1.14M	0.04%	444
2016 Q2	$5.87M	Buy	200,522 +183,986	+1,113%	+$5.38M	0.03%	503
2016 Q1	$509K	Buy	16,536 +5,664	+52%	+$174K	﹤0.01%	1351
2015 Q4	$291K	Hold	10,872	–	–	﹤0.01%	1479
2015 Q3	$296K	Hold	10,872	–	–	﹤0.01%	1486
2015 Q2	$299K	Hold	10,872	–	–	﹤0.01%	1516
2015 Q1	$232K	Hold	10,872	–	–	﹤0.01%	1617
2014 Q4	$205K	Sell	10,872 -200	-2%	-$3.77K	﹤0.01%	1617
2014 Q3	$242K	Buy	11,072 +178	+2%	+$3.89K	﹤0.01%	1560
2014 Q2	$352K	Sell	10,894 -11,334	-51%	-$366K	﹤0.01%	1517
2014 Q1	$636K	Sell	22,228 -120,896	-84%	-$3.46M	﹤0.01%	1340
2013 Q4	$5.63M	Buy	143,124 +121,142	+551%	+$4.77M	0.03%	501
2013 Q3	$767K	Hold	21,982	–	–	﹤0.01%	1213
2013 Q2	$496K	Buy	+21,982	New	+$496K	﹤0.01%	1321