Herbalife Ltd convertible security shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade Capital Management investment in Herbalife Ltd convertible security
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Quarterly reported holdings in Herbalife Ltd convertible security by Palisade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 13M | 0.99 |
| 2023-09-30 | $13M | 13M | 0.98 |
| 2023-06-30 | $14M | 14M | 0.97 |
| 2023-03-31 | $14M | 15M | 0.95 |
| 2022-12-31 | $14M | 15M | 0.93 |
| 2022-09-30 | $14M | 16M | 0.91 |
| 2022-06-30 | $11M | 13M | 0.89 |
| 2022-03-31 | $12M | 13M | 0.94 |
| 2021-12-31 | $12M | 12M | 1.00 |
| 2021-09-30 | $11M | 11M | 1.02 |
| 2021-06-30 | $7.0M | 6.4M | 1.09 |
| 2021-03-31 | $8.2M | 7.8M | 1.05 |
| 2020-12-31 | $4.6M | 4.3M | 1.07 |
| 2020-09-30 | $3.7M | 3.7M | 1.00 |
| 2020-06-30 | $3.7M | 3.7M | 0.99 |
| 2020-03-31 | $2.8M | 3.5M | 0.81 |
| 2019-12-31 | $3.6M | 3.5M | 1.04 |
| 2019-09-30 | $3.3M | 3.5M | 0.93 |
| 2019-06-30 | $1.9M | 2.0M | 0.97 |
| 2019-03-31 | $1.1M | 1.0M | 1.06 |
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