Prudential Financial’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
36,877
+26,596
| +259% | +$229K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $88.7K | Buy |
+10,281
| New | +$88.7K | ﹤0.01% | 2143 |
|
|
2024
Q3 | – | Sell |
-21,891
| Closed | -$227K | – | 2743 |
|
|
2024
Q2 | $227K | Buy |
21,891
+330
| +2% | +$3.43K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $217K | Sell |
21,561
-27,700
| -56% | -$278K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $752K | Sell |
49,261
-45,390
| -48% | -$693K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.32M | Buy |
94,651
+5,800
| +7% | +$81.1K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $1.18M | Sell |
88,851
-1,200
| -1% | -$15.9K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.45M | Sell |
90,051
-65,330
| -42% | -$1.05M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $2.31M | Buy |
+155,381
| New | +$2.31M | ﹤0.01% | 1233 |
|
|
2022
Q1 | – | Sell |
-73,897
| Closed | -$3.02M | – | 2642 |
|
|
2021
Q4 | $3.02M | Buy |
73,897
+67,900
| +1,132% | +$2.78M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $254K | Sell |
5,997
-300
| -5% | -$12.7K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $332K | Buy |
+6,297
| New | +$332K | ﹤0.01% | 2273 |
|
|
2021
Q1 | – | Sell |
-13,142
| Closed | -$631K | – | 2512 |
|
|
2020
Q4 | $631K | Buy |
+13,142
| New | +$631K | ﹤0.01% | 1965 |
|
|
2020
Q3 | – | Sell |
-4,532
| Closed | -$204K | – | 2448 |
|
|
2020
Q2 | $204K | Buy |
+4,532
| New | +$204K | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-5,532
| Closed | -$264K | – | 2395 |
|
|
2019
Q4 | $264K | Sell |
5,532
-1,300
| -19% | -$62K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $259K | Buy |
6,832
+200
| +3% | +$7.58K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $284K | Sell |
6,632
-32,350
| -83% | -$1.39M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $2.07M | Sell |
38,982
-787,203
| -95% | -$41.7M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $48.7M | Sell |
826,185
-341,797
| -29% | -$20.1M | 0.09% | 228 |
|
|
2018
Q3 | $63.7M | Buy |
1,167,982
+264,250
| +29% | +$14.4M | 0.09% | 209 |
|
|
2018
Q2 | $48.5M | Buy |
903,732
+894,850
| +10,075% | +$48.1M | 0.07% | 299 |
|
|
2018
Q1 | $433K | Sell |
8,882
-280
| -3% | -$13.7K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $310K | Sell |
9,162
-1,000
| -10% | -$33.8K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $345K | Hold |
10,162
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $362K | Buy |
10,162
+600
| +6% | +$21.4K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $278K | Sell |
9,562
-280
| -3% | -$8.14K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $237K | Buy |
9,842
+600
| +6% | +$14.4K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $286K | Sell |
9,242
-600
| -6% | -$18.6K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $288K | Buy |
9,842
+1,200
| +14% | +$35.1K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $266K | Hold |
8,642
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q4 | $232K | Hold |
8,642
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q3 | $235K | Hold |
8,642
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q2 | $238K | Sell |
8,642
-1,200
| -12% | -$33K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $210K | Sell |
9,842
-1,040
| -10% | -$22.2K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $205K | Sell |
10,882
-4,600
| -30% | -$86.7K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $339K | Sell |
15,482
-13,604
| -47% | -$298K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $939K | Buy |
29,086
+13,048
| +81% | +$421K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $459K | Hold |
16,038
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $631K | Sell |
16,038
-81,600
| -84% | -$3.21M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $3.41M | Sell |
97,638
-69,084
| -41% | -$2.41M | 0.01% | 1112 |
|
|
2013
Q2 | $3.76M | Buy |
+166,722
| New | +$3.76M | 0.01% | 1028 |
|