SEI Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
270,887
+71,113
| +36% | +$613K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.72M | Sell |
199,774
-53,596
| -21% | -$463K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $1.7M | Buy |
253,370
+9,903
| +4% | +$66.3K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $1.75M | Sell |
243,467
-24,411
| -9% | -$176K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.78M | Sell |
267,878
-11,054
| -4% | -$115K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $2.8M | Buy |
278,932
+7,635
| +3% | +$76.7K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $4.14M | Buy |
271,297
+7,217
| +3% | +$110K | 0.01% | 1263 |
|
|
2023
Q3 | $3.69M | Sell |
264,080
-526,482
| -67% | -$7.37M | 0.01% | 1306 |
|
|
2023
Q2 | $10.5M | Buy |
790,562
+232,056
| +42% | +$3.07M | 0.02% | 849 |
|
|
2023
Q1 | $8.99M | Buy |
558,506
+14,235
| +3% | +$229K | 0.02% | 910 |
|
|
2022
Q4 | $8.1M | Buy |
544,271
+86,540
| +19% | +$1.29M | 0.02% | 823 |
|
|
2022
Q3 | $9.11M | Buy |
457,731
+50,538
| +12% | +$1.01M | 0.02% | 808 |
|
|
2022
Q2 | $8.32M | Buy |
407,193
+42,925
| +12% | +$877K | 0.02% | 853 |
|
|
2022
Q1 | $11M | Sell |
364,268
-692
| -0.2% | -$21K | 0.02% | 730 |
|
|
2021
Q4 | $14.9M | Buy |
364,960
+107,102
| +42% | +$4.38M | 0.03% | 604 |
|
|
2021
Q3 | $10.9M | Sell |
257,858
-28,960
| -10% | -$1.23M | 0.02% | 698 |
|
|
2021
Q2 | $15.1M | Buy |
286,818
+43,869
| +18% | +$2.31M | 0.03% | 533 |
|
|
2021
Q1 | $10.8M | Buy |
242,949
+7,615
| +3% | +$338K | 0.03% | 636 |
|
|
2020
Q4 | $11.3M | Buy |
235,334
+38,670
| +20% | +$1.85M | 0.03% | 576 |
|
|
2020
Q3 | $9.16M | Buy |
196,664
+7,068
| +4% | +$329K | 0.03% | 582 |
|
|
2020
Q2 | $8.52M | Buy |
189,596
+18,229
| +11% | +$819K | 0.03% | 611 |
|
|
2020
Q1 | $4.99M | Sell |
171,367
-7,374
| -4% | -$215K | 0.02% | 762 |
|
|
2019
Q4 | $8.52M | Buy |
178,741
+18,942
| +12% | +$903K | 0.03% | 653 |
|
|
2019
Q3 | $5.94M | Sell |
159,799
-52,031
| -25% | -$1.94M | 0.02% | 860 |
|
|
2019
Q2 | $8.96M | Buy |
211,830
+45,102
| +27% | +$1.91M | 0.03% | 625 |
|
|
2019
Q1 | $8.76M | Buy |
166,728
+15,203
| +10% | +$798K | 0.03% | 615 |
|
|
2018
Q4 | $8.36M | Buy |
151,525
+25,448
| +20% | +$1.4M | 0.03% | 637 |
|
|
2018
Q3 | $6.85M | Sell |
126,077
-5,923
| -4% | -$322K | 0.02% | 708 |
|
|
2018
Q2 | $7.09M | Buy |
132,000
+15,666
| +13% | +$842K | 0.02% | 745 |
|
|
2018
Q1 | $5.67M | Buy |
116,334
+46,304
| +66% | +$2.26M | 0.02% | 772 |
|
|
2017
Q4 | $2.37M | Buy |
70,030
+17,718
| +34% | +$600K | 0.01% | 1220 |
|
|
2017
Q3 | $1.78M | Buy |
52,312
+21,632
| +71% | +$734K | 0.01% | 1255 |
|
|
2017
Q2 | $1.1M | Buy |
30,680
+4,990
| +19% | +$178K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $747K | Buy |
25,690
+1,594
| +7% | +$46.3K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $580K | Buy |
24,096
+18,392
| +322% | +$443K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $177K | Sell |
5,704
-1,642
| -22% | -$51K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $215K | Buy |
7,346
+674
| +10% | +$19.7K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $205K | Buy |
6,672
+4,380
| +191% | +$135K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $62K | Buy |
2,292
+800
| +54% | +$21.6K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $41K | Sell |
1,492
-60
| -4% | -$1.65K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $43K | Sell |
1,552
-14
| -0.9% | -$388 | ﹤0.01% | 1704 |
|
|
2015
Q1 | $33K | Sell |
1,566
-44
| -3% | -$927 | ﹤0.01% | 1742 |
|
|
2014
Q4 | $28K | Buy |
+1,610
| New | +$28K | ﹤0.01% | 1778 |
|