Russell Investments Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
118,600
-21,140
| -15% | -$182K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $1.21M | Sell |
139,740
-114,658
| -45% | -$989K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.7M | Buy |
254,398
+147,421
| +138% | +$986K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $770K | Sell |
106,977
-7,581
| -7% | -$54.6K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $1.19M | Sell |
114,558
-24,041
| -17% | -$250K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.39M | Buy |
138,599
+136,008
| +5,249% | +$1.36M | ﹤0.01% | 1836 |
|
|
2023
Q4 | $39.5K | Sell |
2,591
-4,943
| -66% | -$75.4K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $105K | Sell |
7,534
-45,004
| -86% | -$628K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $696K | Sell |
52,538
-92,659
| -64% | -$1.23M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $2.34M | Sell |
145,197
-39,127
| -21% | -$630K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $2.74M | Buy |
184,324
+27,767
| +18% | +$413K | 0.01% | 1395 |
|
|
2022
Q3 | $3.13M | Sell |
156,557
-62,766
| -29% | -$1.25M | 0.01% | 1312 |
|
|
2022
Q2 | $4.51M | Buy |
219,323
+9,173
| +4% | +$189K | 0.01% | 1153 |
|
|
2022
Q1 | $6.38M | Sell |
210,150
-32,105
| -13% | -$974K | 0.01% | 1033 |
|
|
2021
Q4 | $9.91M | Buy |
242,255
+69,378
| +40% | +$2.84M | 0.02% | 900 |
|
|
2021
Q3 | $7.35M | Buy |
172,877
+11,402
| +7% | +$485K | 0.01% | 1033 |
|
|
2021
Q2 | $8.53M | Sell |
161,475
-343,944
| -68% | -$18.2M | 0.01% | 1018 |
|
|
2021
Q1 | $22.6M | Buy |
505,419
+1,703
| +0.3% | +$76.3K | 0.04% | 539 |
|
|
2020
Q4 | $24.1M | Sell |
503,716
-35,513
| -7% | -$1.7M | 0.05% | 448 |
|
|
2020
Q3 | $25M | Sell |
539,229
-6,649
| -1% | -$308K | 0.05% | 398 |
|
|
2020
Q2 | $24.3M | Buy |
545,878
+13,556
| +3% | +$603K | 0.05% | 395 |
|
|
2020
Q1 | $15.4M | Buy |
532,322
+93,129
| +21% | +$2.7M | 0.04% | 483 |
|
|
2019
Q4 | $20.9M | Buy |
439,193
+4,725
| +1% | +$225K | 0.04% | 523 |
|
|
2019
Q3 | $16.6M | Sell |
434,468
-55,417
| -11% | -$2.12M | 0.03% | 619 |
|
|
2019
Q2 | $20.9M | Sell |
489,885
-75,455
| -13% | -$3.22M | 0.04% | 542 |
|
|
2019
Q1 | $29.9M | Buy |
565,340
+153,814
| +37% | +$8.15M | 0.06% | 416 |
|
|
2018
Q4 | $24M | Buy |
411,526
+101,397
| +33% | +$5.92M | 0.05% | 414 |
|
|
2018
Q3 | $17M | Buy |
310,129
+189,591
| +157% | +$10.4M | 0.03% | 670 |
|
|
2018
Q2 | $6.48M | Buy |
120,538
+103,624
| +613% | +$5.57M | 0.01% | 1153 |
|
|
2018
Q1 | $824K | Buy |
16,914
+960
| +6% | +$46.8K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $546K | Buy |
15,954
+8,424
| +112% | +$288K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $255K | Sell |
7,530
-17,864
| -70% | -$605K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $906K | Buy |
25,394
+13,582
| +115% | +$485K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $344K | Sell |
11,812
-3,200
| -21% | -$93.2K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $364K | Buy |
+15,012
| New | +$364K | ﹤0.01% | 2561 |
|