Sterling Capital 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 | $7.68K | Buy |
891
+243
| +38% | +$2.1K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $5.59K | Sell |
648
-486
| -43% | -$4.19K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $7.59K | Buy |
1,134
+959
| +548% | +$6.42K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $1.26K | Buy |
+175
| New | +$1.26K | ﹤0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-45,300
| Closed | -$2.4M | – | 851 |
|
|
2019
Q1 | $2.4M | Hold |
45,300
| – | – | 0.02% | 367 |
|
|
2018
Q4 | $2.67M | Buy |
45,300
+21,150
| +88% | +$1.25M | 0.03% | 321 |
|
|
2018
Q3 | $1.32M | Hold |
24,150
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $1.3M | Buy |
+24,150
| New | +$1.3M | 0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$1.08M | – | 866 |
|
|
2017
Q4 | $1.08M | Buy |
32,000
+2,900
| +10% | +$98.2K | 0.01% | 596 |
|
|
2017
Q3 | $987K | Sell |
29,100
-34,240
| -54% | -$1.16M | 0.01% | 619 |
|
|
2017
Q2 | $2.26M | Buy |
63,340
+21,680
| +52% | +$773K | 0.02% | 365 |
|
|
2017
Q1 | $1.21M | Sell |
41,660
-3,460
| -8% | -$101K | 0.01% | 518 |
|
|
2016
Q4 | $1.09M | Sell |
45,120
-25,100
| -36% | -$604K | 0.01% | 545 |
|
|
2016
Q3 | $2.18M | Hold |
70,220
| – | – | 0.02% | 371 |
|
|
2016
Q2 | $2.06M | Buy |
70,220
+660
| +0.9% | +$19.3K | 0.02% | 385 |
|
|
2016
Q1 | $2.14M | Buy |
69,560
+1,900
| +3% | +$58.5K | 0.02% | 367 |
|
|
2015
Q4 | $1.81M | Buy |
67,660
+240
| +0.4% | +$6.44K | 0.02% | 402 |
|
|
2015
Q3 | $1.84M | Buy |
67,420
+1,440
| +2% | +$39.2K | 0.02% | 380 |
|
|
2015
Q2 | $1.82M | Buy |
65,980
+54,980
| +500% | +$1.51M | 0.02% | 310 |
|
|
2015
Q1 | $235K | Sell |
11,000
-56,262
| -84% | -$1.2M | ﹤0.01% | 826 |
|
|
2014
Q4 | $1.27M | Sell |
67,262
-60
| -0.1% | -$1.13K | 0.01% | 598 |
|
|
2014
Q3 | $1.47M | Buy |
67,322
+17,580
| +35% | +$385K | 0.02% | 492 |
|
|
2014
Q2 | $1.61M | Buy |
49,742
+13,650
| +38% | +$440K | 0.01% | 435 |
|
|
2014
Q1 | $1.03M | Buy |
36,092
+4,400
| +14% | +$126K | 0.01% | 593 |
|
|
2013
Q4 | $1.25M | Buy |
31,692
+190
| +0.6% | +$7.48K | 0.01% | 336 |
|
|
2013
Q3 | $1.1M | Buy |
+31,502
| New | +$1.1M | 0.01% | 246 |
|