Schroder Investment Management Group’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,865	Closed	-$110K	–	1200
2025 Q1	$110K	Sell	12,865 -2,134	-14%	-$15.2K	﹤0.01%	1178
2024 Q4	$100K	Sell	14,999 -1,714	-10%	-$12.7K	﹤0.01%	1185
2024 Q3	$120K	Buy	+16,713	New	+$154K	﹤0.01%	1179
2022 Q1	–	Sell	-152,993	Closed	-$6.26M	–	1454
2021 Q4	$6.26M	Sell	152,993 -47,123	-24%	-$1.96M	0.01%	701
2021 Q3	$8.48M	Sell	200,116 -75,981	-28%	-$3.76M	0.01%	665
2021 Q2	$14.6M	Buy	276,097 +71,271	+35%	+$3.54M	0.02%	587
2021 Q1	$9.09M	Buy	204,826 +78,730	+62%	+$3.88M	0.01%	689
2020 Q4	$6.06M	Sell	126,096 -413,476	-77%	-$20M	0.01%	760
2020 Q3	$26.5M	Buy	539,572 +433,835	+410%	+$21.3M	0.04%	373
2020 Q2	$4.76M	Buy	+105,737	New	+$4.11M	0.01%	682
2015 Q1	–	Sell	-40,264	Closed	-$759K	–	1264
2014 Q4	$759K	Buy	+40,264	New	+$862K	﹤0.01%	1040
2013 Q3	–	Sell	-1,530,730	Closed	-$34.5M	–	1560
2013 Q2	$34.5M	Buy	+1,530,730	New	+$32.6M	0.09%	263