Robeco Institutional 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
Q1 | – | Sell |
-7,597
| Closed | -$116K | – | 994 |
|
|
2023
Q4 | $116K | Sell |
7,597
-15,558
| -67% | -$237K | ﹤0.01% | 934 |
|
|
2023
Q3 | $324K | Sell |
23,155
-157
| -0.7% | -$2.2K | ﹤0.01% | 881 |
|
|
2023
Q2 | $309K | Sell |
23,312
-2,597
| -10% | -$34.4K | ﹤0.01% | 903 |
|
|
2023
Q1 | $417K | Hold |
25,909
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $386K | Sell |
25,909
-4,600
| -15% | -$68.4K | ﹤0.01% | 867 |
|
|
2022
Q3 | $606K | Sell |
30,509
-737
| -2% | -$14.6K | ﹤0.01% | 752 |
|
|
2022
Q2 | $638K | Sell |
31,246
-14,332
| -31% | -$293K | ﹤0.01% | 741 |
|
|
2022
Q1 | $1.38M | Sell |
45,578
-93,231
| -67% | -$2.83M | ﹤0.01% | 681 |
|
|
2021
Q4 | $5.68M | Sell |
138,809
-49,671
| -26% | -$2.03M | 0.01% | 539 |
|
|
2021
Q3 | $7.99M | Buy |
188,480
+95,259
| +102% | +$4.04M | 0.02% | 495 |
|
|
2021
Q2 | $4.92M | Sell |
93,221
-91,309
| -49% | -$4.82M | 0.01% | 583 |
|
|
2021
Q1 | $8.19M | Sell |
184,530
-153,722
| -45% | -$6.82M | 0.02% | 503 |
|
|
2020
Q4 | $16.3M | Sell |
338,252
-19,343
| -5% | -$930K | 0.04% | 372 |
|
|
2020
Q3 | $16.7M | Buy |
357,595
+27,922
| +8% | +$1.3M | 0.05% | 335 |
|
|
2020
Q2 | $14.8M | Buy |
329,673
+43,880
| +15% | +$1.97M | 0.05% | 362 |
|
|
2020
Q1 | $8.33M | Buy |
285,793
+84,731
| +42% | +$2.47M | 0.03% | 446 |
|
|
2019
Q4 | $9.58M | Sell |
201,062
-68,209
| -25% | -$3.25M | 0.03% | 489 |
|
|
2019
Q3 | $10.2M | Hold |
269,271
| – | – | 0.04% | 460 |
|
|
2019
Q2 | $11.5M | Sell |
269,271
-122,294
| -31% | -$5.23M | 0.04% | 437 |
|
|
2019
Q1 | $20.7M | Buy |
391,565
+86,342
| +28% | +$4.57M | 0.08% | 336 |
|
|
2018
Q4 | $18M | Buy |
305,223
+8,650
| +3% | +$509K | 0.08% | 307 |
|
|
2018
Q3 | $16.2M | Buy |
296,573
+128,122
| +76% | +$6.99M | 0.06% | 348 |
|
|
2018
Q2 | $9.05M | Buy |
168,451
+145,519
| +635% | +$7.82M | 0.04% | 422 |
|
|
2018
Q1 | $1.12M | Buy |
22,932
+20,008
| +684% | +$975K | 0.01% | 735 |
|
|
2017
Q4 | $99K | Buy |
+2,924
| New | +$99K | ﹤0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-37,908
| Closed | -$1.35M | – | 856 |
|
|
2017
Q2 | $1.35M | Sell |
37,908
-8,834
| -19% | -$315K | 0.01% | 625 |
|
|
2017
Q1 | $1.36M | Hold |
46,742
| – | – | 0.01% | 615 |
|
|
2016
Q4 | $1.13M | Buy |
46,742
+18,954
| +68% | +$456K | 0.01% | 574 |
|
|
2016
Q3 | $861K | Buy |
+27,788
| New | +$861K | 0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-1,226
| Closed | -$35K | – | 759 |
|
|
2014
Q1 | $35K | Hold |
1,226
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $48K | Hold |
1,226
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $43K | Buy |
+1,226
| New | +$43K | ﹤0.01% | 642 |
|