AllianceBernstein’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
97,707
+287
| +0.3% | +$4.69K | ﹤0.01% | 2245 |
|
|
2025
Q4 | $1.26M | Sell |
97,420
-600
| -0.6% | -$6.35K | ﹤0.01% | 2242 |
|
|
2025
Q3 | $827K | Buy |
98,020
+2,400
| +3% | +$22.6K | ﹤0.01% | 2437 |
|
|
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% | -$7.88K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $695K | Hold |
96,680
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q2 | $1M | Sell |
96,680
-2,532
| -3% | -$25.3K | ﹤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% | 2071 |
|
|
2023
Q2 | $1.31M | Hold |
99,212
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $1.6M | Sell |
99,212
-14,700
| -13% | -$260K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.7M | Sell |
113,912
-10
| -0% | -$174 | ﹤0.01% | 2017 |
|
|
2022
Q3 | $2.27M | Sell |
113,922
-9,028
| -7% | -$224K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2.51M | Sell |
122,950
-82,690
| -40% | -$2.04M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $6.24M | Buy |
205,640
+153,152
| +292% | +$5.99M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $2.15M | Sell |
52,488
-2,906
| -5% | -$121K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $2.35M | Buy |
55,394
+2,186
| +4% | +$108K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $2.81M | Buy |
53,208
+3,344
| +7% | +$166K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $2.21M | Buy |
49,864
+530
| +1% | +$26.1K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $2.37M | Sell |
49,334
-3,040
| -6% | -$147K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $2.44M | Sell |
52,374
-1,049
| -2% | -$51.5K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $2.4M | Sell |
53,423
-2,834
| -5% | -$110K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.64M | Sell |
56,257
-1,320
| -2% | -$49.1K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $2.75M | Buy |
57,577
+1,700
| +3% | +$73.6K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $2.12M | Buy |
55,877
+227
| +0.4% | +$8.86K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $2.38M | Sell |
55,650
-5,331
| -9% | -$252K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $3.23M | Sell |
60,981
-1,075
| -2% | -$61.7K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $3.66M | Sell |
62,056
-24,600
| -28% | -$1.36M | ﹤0.01% | 1473 |
|
|
2018
Q3 | $4.73M | Sell |
86,656
-5,705
| -6% | -$315K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $4.96M | Buy |
92,361
+9,155
| +11% | +$481K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $4.05M | Sell |
83,206
-400
| -0.5% | -$17K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2.83M | Buy |
83,606
+3,840
| +5% | +$135K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $2.71M | Sell |
79,766
-200
| -0.3% | -$6.84K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.85M | Sell |
79,966
-1,700
| -2% | -$57.3K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $2.37M | Sell |
81,666
-40
| -0% | -$1.11K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $1.97M | Sell |
81,706
-1,448
| -2% | -$39.5K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $2.58M | Sell |
83,154
-12,000
| -13% | -$379K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $2.79M | Sell |
95,154
-3,200
| -3% | -$95.8K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $3.03M | Sell |
98,354
-190
| -0.2% | -$4.9K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $2.64M | Sell |
98,544
-1,400
| -1% | -$38.9K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $2.72M | Sell |
99,944
-65,390
| -40% | -$1.79M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $4.55M | Buy |
165,334
+11,600
| +8% | +$281K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $3.29M | Sell |
153,734
-24,424
| -14% | -$417K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $3.36M | Sell |
178,158
-9,430
| -5% | -$202K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $4.1M | Sell |
187,588
-1,382
| -0.7% | -$36.9K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $6.1M | Sell |
188,970
-99,856
| -35% | -$3.06M | 0.01% | 1034 |
|
|
2014
Q1 | $8.27M | Sell |
288,826
-194,650
| -40% | -$6.43M | 0.01% | 918 |
|
|
2013
Q4 | $19M | Buy |
483,476
+118,126
| +32% | +$4.09M | 0.02% | 680 |
|
|
2013
Q3 | $12.7M | Buy |
365,350
+221,806
| +155% | +$6.86M | 0.01% | 761 |
|
|
2013
Q2 | $3.24M | Buy |
+143,544
| New | +$3.06M | ﹤0.01% | 1278 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
