UBS 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 | $3.26M | Sell |
377,784
-189,110
| -33% | -$1.63M | ﹤0.01% | 3423 |
|
|
2025
Q1 | $4.89M | Buy |
566,894
+80,497
| +17% | +$695K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $3.25M | Sell |
486,397
-4,429,187
| -90% | -$29.6M | ﹤0.01% | 3325 |
|
|
2024
Q3 | $35.3M | Sell |
4,915,584
-265,020
| -5% | -$1.91M | 0.01% | 988 |
|
|
2024
Q2 | $53.8M | Sell |
5,180,604
-97,343
| -2% | -$1.01M | 0.01% | 737 |
|
|
2024
Q1 | $53M | Buy |
5,277,947
+1,601,185
| +44% | +$16.1M | 0.01% | 728 |
|
|
2023
Q4 | $56.1M | Sell |
3,676,762
-312,366
| -8% | -$4.77M | 0.02% | 630 |
|
|
2023
Q3 | $55.8M | Buy |
3,989,128
+218,949
| +6% | +$3.06M | 0.02% | 565 |
|
|
2023
Q2 | $49.9M | Buy |
3,770,179
+532,076
| +16% | +$7.04M | 0.02% | 626 |
|
|
2023
Q1 | $52.1M | Sell |
3,238,103
-292,569
| -8% | -$4.71M | 0.02% | 566 |
|
|
2022
Q4 | $52.5M | Buy |
3,530,672
+1,392,641
| +65% | +$20.7M | 0.02% | 568 |
|
|
2022
Q3 | $42.5M | Buy |
2,138,031
+1,677,226
| +364% | +$33.4M | 0.02% | 565 |
|
|
2022
Q2 | $9.42M | Sell |
460,805
-203,058
| -31% | -$4.15M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $20.2M | Buy |
663,863
+531,268
| +401% | +$16.1M | 0.01% | 1044 |
|
|
2021
Q4 | $5.43M | Buy |
132,595
+129,947
| +4,907% | +$5.32M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $112K | Sell |
2,648
-20,104
| -88% | -$850K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $1.2M | Sell |
22,752
-98,354
| -81% | -$5.19M | ﹤0.01% | 3116 |
|
|
2021
Q1 | $5.37M | Buy |
121,106
+98,350
| +432% | +$4.36M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.09M | Sell |
22,756
-5,971
| -21% | -$287K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $1.34M | Sell |
28,727
-37,116
| -56% | -$1.73M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $2.96M | Buy |
65,843
+49,140
| +294% | +$2.21M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $488K | Buy |
16,703
+7,639
| +84% | +$223K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $432K | Buy |
9,064
+4,777
| +111% | +$228K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $162K | Sell |
4,287
-60,900
| -93% | -$2.3M | ﹤0.01% | 4515 |
|
|
2019
Q2 | $2.79M | Sell |
65,187
-195,448
| -75% | -$8.36M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $13.8M | Sell |
260,635
-185,078
| -42% | -$9.81M | 0.01% | 1153 |
|
|
2018
Q4 | $26.3M | Buy |
445,713
+93,300
| +26% | +$5.5M | 0.01% | 698 |
|
|
2018
Q3 | $19.2M | Buy |
352,413
+104,813
| +42% | +$5.72M | 0.01% | 969 |
|
|
2018
Q2 | $13.3M | Buy |
247,600
+244,194
| +7,170% | +$13.1M | 0.01% | 1180 |
|
|
2018
Q1 | $166K | Sell |
3,406
-1,125,826
| -100% | -$54.9M | ﹤0.01% | 4096 |
|
|
2017
Q4 | $38.2M | Sell |
1,129,232
-3,087,178
| -73% | -$105M | 0.02% | 612 |
|
|
2017
Q3 | $143M | Buy |
4,216,410
+2,226,696
| +112% | +$75.5M | 0.07% | 216 |
|
|
2017
Q2 | $71M | Sell |
1,989,714
-13,652
| -0.7% | -$487K | 0.04% | 355 |
|
|
2017
Q1 | $58.2M | Buy |
2,003,366
+1,995,466
| +25,259% | +$58M | 0.03% | 397 |
|
|
2016
Q4 | $190K | Sell |
7,900
-1,113,264
| -99% | -$26.8M | ﹤0.01% | 3959 |
|
|
2016
Q3 | $34.8M | Sell |
1,121,164
-841,942
| -43% | -$26.1M | 0.02% | 519 |
|
|
2016
Q2 | $57.5M | Buy |
1,963,106
+137,608
| +8% | +$4.03M | 0.04% | 352 |
|
|
2016
Q1 | $56.2M | Buy |
1,825,498
+1,535,428
| +529% | +$47.3M | 0.04% | 361 |
|
|
2015
Q4 | $7.78M | Buy |
290,070
+267,976
| +1,213% | +$7.18M | 0.01% | 1228 |
|
|
2015
Q3 | $603K | Sell |
22,094
-99,954
| -82% | -$2.73M | ﹤0.01% | 2966 |
|
|
2015
Q2 | $3.36M | Sell |
122,048
-728,224
| -86% | -$20.1M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $18.2M | Sell |
850,272
-1,103,264
| -56% | -$23.6M | 0.01% | 829 |
|
|
2014
Q4 | $36.8M | Buy |
+1,953,536
| New | +$36.8M | 0.03% | 534 |
|