Parametric Portfolio Associates’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.48M | Buy |
246,487
+33,720
| +16% | +$1.32M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $8.71M | Sell |
212,767
-8,935
| -4% | -$372K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $9.4M | Buy |
221,702
+21,993
| +11% | +$1.09M | 0.01% | 1397 |
|
|
2021
Q2 | $10.5M | Sell |
199,709
-1,137
| -0.6% | -$56.5K | 0.01% | 1348 |
|
|
2021
Q1 | $8.91M | Sell |
200,846
-32,140
| -14% | -$1.59M | 0.01% | 1764 |
|
|
2020
Q4 | $11.2M | Sell |
232,986
-22,051
| -9% | -$1.06M | 0.01% | 1486 |
|
|
2020
Q3 | $11.9M | Sell |
255,037
-12,155
| -5% | -$597K | 0.01% | 1261 |
|
|
2020
Q2 | $12M | Sell |
267,192
-11,118
| -4% | -$432K | 0.01% | 1238 |
|
|
2020
Q1 | $8.12M | Sell |
278,310
-9,835
| -3% | -$366K | 0.01% | 1406 |
|
|
2019
Q4 | $13.7M | Sell |
288,145
-90,863
| -24% | -$3.94M | 0.01% | 1242 |
|
|
2019
Q3 | $14.3M | Buy |
379,008
+32,017
| +9% | +$1.25M | 0.01% | 1155 |
|
|
2019
Q2 | $14.8M | Sell |
346,991
-185,813
| -35% | -$8.8M | 0.01% | 1147 |
|
|
2019
Q1 | $28.2M | Sell |
532,804
-85,934
| -14% | -$4.94M | 0.02% | 689 |
|
|
2018
Q4 | $36.5M | Buy |
618,738
+127,092
| +26% | +$7.02M | 0.04% | 456 |
|
|
2018
Q3 | $26.8M | Buy |
491,646
+13,216
| +3% | +$730K | 0.02% | 706 |
|
|
2018
Q2 | $25.7M | Buy |
478,430
+19,044
| +4% | +$1M | 0.02% | 698 |
|
|
2018
Q1 | $22.4M | Buy |
459,386
+23,520
| +5% | +$998K | 0.02% | 752 |
|
|
2017
Q4 | $14.8M | Sell |
435,866
-27,822
| -6% | -$975K | 0.01% | 1006 |
|
|
2017
Q3 | $15.7M | Sell |
463,688
-27,390
| -6% | -$937K | 0.02% | 899 |
|
|
2017
Q2 | $17.5M | Sell |
491,078
-49,470
| -9% | -$1.67M | 0.02% | 750 |
|
|
2017
Q1 | $15.7M | Buy |
540,548
+7,868
| +1% | +$219K | 0.02% | 778 |
|
|
2016
Q4 | $12.8M | Buy |
532,680
+1,782
| +0.3% | +$48.7K | 0.02% | 857 |
|
|
2016
Q3 | $16.5M | Buy |
530,898
+48,190
| +10% | +$1.52M | 0.02% | 648 |
|
|
2016
Q2 | $14.1M | Buy |
482,708
+53,918
| +13% | +$1.61M | 0.02% | 706 |
|
|
2016
Q1 | $13.2M | Sell |
428,790
-29,728
| -6% | -$767K | 0.02% | 750 |
|
|
2015
Q4 | $12.3M | Buy |
458,518
+29,496
| +7% | +$820K | 0.02% | 745 |
|
|
2015
Q3 | $11.7M | Buy |
429,022
+54,856
| +15% | +$1.5M | 0.02% | 690 |
|
|
2015
Q2 | $10.3M | Buy |
374,166
+29,246
| +8% | +$708K | 0.02% | 799 |
|
|
2015
Q1 | $7.37M | Buy |
344,920
+73,650
| +27% | +$1.26M | 0.01% | 987 |
|
|
2014
Q4 | $5.11M | Buy |
271,270
+41,916
| +18% | +$897K | 0.01% | 1238 |
|
|
2014
Q3 | $5.02M | Sell |
229,354
-249,164
| -52% | -$6.66M | 0.01% | 1192 |
|
|
2014
Q2 | $15.4M | Buy |
478,518
+52,422
| +12% | +$1.61M | 0.03% | 560 |
|
|
2014
Q1 | $12.2M | Buy |
426,096
+211,618
| +99% | +$6.99M | 0.03% | 625 |
|
|
2013
Q4 | $8.44M | Sell |
214,478
-2,376
| -1% | -$82.3K | 0.02% | 787 |
|
|
2013
Q3 | $7.57M | Sell |
216,854
-7,846
| -3% | -$243K | 0.02% | 811 |
|
|
2013
Q2 | $5.07M | Buy |
+224,700
| New | +$4.78M | 0.01% | 970 |
|
Other funds holding HLF
ROIC
WPL
ACM
DVI
