AllianceBernstein’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
95,620
| – | – | ﹤0.01% | 2393 |
|
|
2025
Q1 | $825K | Hold |
95,620
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q4 | $640K | Sell |
95,620
-1,060
| -1% | -$7.09K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $695K | Hold |
96,680
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q2 | $1M | Sell |
96,680
-2,532
| -3% | -$26.3K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $997K | Hold |
99,212
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q4 | $1.51M | Hold |
99,212
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q3 | $1.39M | Hold |
99,212
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.31M | Hold |
99,212
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.6M | Sell |
99,212
-14,700
| -13% | -$237K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.7M | Sell |
113,912
-10
| -0% | -$149 | ﹤0.01% | 2017 |
|
|
2022
Q3 | $2.27M | Sell |
113,922
-9,028
| -7% | -$180K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $2.51M | Sell |
122,950
-82,690
| -40% | -$1.69M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $6.24M | Buy |
205,640
+153,152
| +292% | +$4.65M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $2.15M | Sell |
52,488
-2,906
| -5% | -$119K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $2.35M | Buy |
55,394
+2,186
| +4% | +$92.7K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $2.81M | Buy |
53,208
+3,344
| +7% | +$176K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.21M | Buy |
49,864
+530
| +1% | +$23.5K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $2.37M | Sell |
49,334
-3,040
| -6% | -$146K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $2.44M | Sell |
52,374
-1,049
| -2% | -$48.9K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $2.4M | Sell |
53,423
-2,834
| -5% | -$127K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.64M | Sell |
56,257
-1,320
| -2% | -$38.5K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $2.75M | Buy |
57,577
+1,700
| +3% | +$81K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $2.12M | Buy |
55,877
+227
| +0.4% | +$8.6K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $2.38M | Sell |
55,650
-5,331
| -9% | -$228K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $3.23M | Sell |
60,981
-1,075
| -2% | -$57K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $3.66M | Sell |
62,056
-24,600
| -28% | -$1.45M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $4.73M | Sell |
86,656
-5,705
| -6% | -$311K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $4.96M | Buy |
92,361
+9,155
| +11% | +$492K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $4.06M | Sell |
83,206
-400
| -0.5% | -$19.5K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $2.83M | Buy |
83,606
+3,840
| +5% | +$130K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $2.71M | Sell |
79,766
-200
| -0.3% | -$6.78K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $2.85M | Sell |
79,966
-1,700
| -2% | -$60.6K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $2.37M | Sell |
81,666
-40
| -0% | -$1.16K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1.97M | Sell |
81,706
-1,448
| -2% | -$34.9K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $2.58M | Sell |
83,154
-12,000
| -13% | -$372K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $2.79M | Sell |
95,154
-3,200
| -3% | -$93.7K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $3.03M | Sell |
98,354
-190
| -0.2% | -$5.85K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.64M | Sell |
98,544
-1,400
| -1% | -$37.5K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $2.72M | Sell |
99,944
-65,390
| -40% | -$1.78M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $4.55M | Buy |
165,334
+11,600
| +8% | +$320K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $3.29M | Sell |
153,734
-24,424
| -14% | -$522K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $3.36M | Sell |
178,158
-9,430
| -5% | -$178K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $4.1M | Sell |
187,588
-1,382
| -0.7% | -$30.2K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $6.1M | Sell |
188,970
-99,856
| -35% | -$3.22M | 0.01% | 1028 |
|
|
2014
Q1 | $8.27M | Sell |
288,826
-194,650
| -40% | -$5.57M | 0.01% | 915 |
|
|
2013
Q4 | $19M | Buy |
483,476
+118,126
| +32% | +$4.65M | 0.02% | 677 |
|
|
2013
Q3 | $12.7M | Buy |
365,350
+221,806
| +155% | +$7.74M | 0.01% | 756 |
|
|
2013
Q2 | $3.24M | Buy |
+143,544
| New | +$3.24M | ﹤0.01% | 1273 |
|