Shell Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
12,980
-1,378
| -10% | -$11.9K | ﹤0.01% | 974 |
|
|
2025
Q1 | $124K | Sell |
14,358
-602
| -4% | -$5.2K | 0.01% | 959 |
|
|
2024
Q4 | $100K | Hold |
14,960
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $108K | Buy |
+14,960
| New | +$108K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $160K | Sell |
15,381
-1,561
| -9% | -$16.2K | 0.01% | 897 |
|
|
2023
Q4 | $259K | Sell |
16,942
-5,077
| -23% | -$77.6K | 0.01% | 764 |
|
|
2023
Q3 | $308K | Sell |
22,019
-344
| -2% | -$4.81K | 0.01% | 744 |
|
|
2023
Q2 | $296K | Sell |
22,363
-14,679
| -40% | -$194K | 0.01% | 790 |
|
|
2023
Q1 | $596K | Buy |
37,042
+27,249
| +278% | +$438K | 0.02% | 498 |
|
|
2022
Q4 | $146K | Sell |
9,793
-1,995
| -17% | -$29.7K | 0.01% | 1059 |
|
|
2022
Q3 | $234K | Sell |
11,788
-3,100
| -21% | -$61.5K | 0.01% | 942 |
|
|
2022
Q2 | $304K | Buy |
14,888
+4,377
| +42% | +$89.4K | 0.01% | 976 |
|
|
2022
Q1 | $319K | Sell |
10,511
-1,557
| -13% | -$47.3K | 0.01% | 1017 |
|
|
2021
Q4 | $494K | Buy |
12,068
+51
| +0.4% | +$2.09K | 0.01% | 901 |
|
|
2021
Q3 | $509K | Sell |
12,017
-520
| -4% | -$22K | 0.01% | 860 |
|
|
2021
Q2 | $661K | Buy |
12,537
+680
| +6% | +$35.9K | 0.01% | 779 |
|
|
2021
Q1 | $526K | Sell |
11,857
-70
| -0.6% | -$3.11K | 0.01% | 830 |
|
|
2020
Q4 | $573K | Hold |
11,927
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $556K | Buy |
+11,927
| New | +$556K | 0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-121,098
| Closed | -$2.65M | – | 915 |
|
|
2015
Q3 | $2.65M | Buy |
+121,098
| New | +$2.65M | 0.04% | 367 |
|
|
2015
Q1 | – | Sell |
-108,140
| Closed | -$2.04M | – | 871 |
|
|
2014
Q4 | $2.04M | Sell |
108,140
-12,958
| -11% | -$244K | 0.03% | 476 |
|
|
2014
Q3 | $2.65M | Buy |
121,098
+8,304
| +7% | +$182K | 0.04% | 380 |
|
|
2014
Q2 | $3.64M | Sell |
112,794
-948
| -0.8% | -$30.6K | 0.06% | 302 |
|
|
2014
Q1 | $3.26M | Sell |
113,742
-1,038
| -0.9% | -$29.7K | 0.05% | 320 |
|
|
2013
Q4 | $4.52M | Sell |
114,780
-1,618
| -1% | -$63.7K | 0.08% | 236 |
|
|
2013
Q3 | $4.06M | Sell |
116,398
-13,730
| -11% | -$479K | 0.07% | 279 |
|
|
2013
Q2 | $2.94M | Buy |
+130,128
| New | +$2.94M | 0.06% | 348 |
|