Aristotle Capital Boston’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
887,259
+42,817
| +5% | +$369K | 0.39% | 85 |
|
|
2025
Q1 | $7.29M | Sell |
844,442
-185,589
| -18% | -$1.6M | 0.36% | 86 |
|
|
2024
Q4 | $6.89M | Sell |
1,030,031
-99,948
| -9% | -$669K | 0.26% | 98 |
|
|
2024
Q3 | $8.12M | Buy |
1,129,979
+8,433
| +0.8% | +$60.6K | 0.27% | 96 |
|
|
2024
Q2 | $11.7M | Sell |
1,121,546
-24,539
| -2% | -$255K | 0.39% | 86 |
|
|
2024
Q1 | $11.5M | Sell |
1,146,085
-27,511
| -2% | -$276K | 0.35% | 95 |
|
|
2023
Q4 | $17.9M | Buy |
1,173,596
+10,019
| +0.9% | +$153K | 0.55% | 78 |
|
|
2023
Q3 | $16.3M | Buy |
1,163,577
+6,187
| +0.5% | +$86.6K | 0.52% | 79 |
|
|
2023
Q2 | $15.3M | Buy |
1,157,390
+26,039
| +2% | +$345K | 0.46% | 83 |
|
|
2023
Q1 | $18.2M | Buy |
1,131,351
+61,877
| +6% | +$996K | 0.56% | 72 |
|
|
2022
Q4 | $15.9M | Buy |
1,069,474
+128,025
| +14% | +$1.91M | 0.5% | 81 |
|
|
2022
Q3 | $18.7M | Sell |
941,449
-83,474
| -8% | -$1.66M | 0.63% | 71 |
|
|
2022
Q2 | $21M | Buy |
1,024,923
+30,521
| +3% | +$624K | 0.63% | 70 |
|
|
2022
Q1 | $30.2M | Sell |
994,402
-22,363
| -2% | -$679K | 0.76% | 60 |
|
|
2021
Q4 | $41.6M | Sell |
1,016,765
-25,559
| -2% | -$1.05M | 0.98% | 37 |
|
|
2021
Q3 | $44.2M | Buy |
1,042,324
+102,271
| +11% | +$4.33M | 1.04% | 32 |
|
|
2021
Q2 | $49.6M | Sell |
940,053
-16,733
| -2% | -$882K | 1.13% | 25 |
|
|
2021
Q1 | $42.4M | Sell |
956,786
-48,057
| -5% | -$2.13M | 0.94% | 36 |
|
|
2020
Q4 | $48.3M | Buy |
1,004,843
+13,984
| +1% | +$672K | 1.14% | 29 |
|
|
2020
Q3 | $46.2M | Buy |
990,859
+40,646
| +4% | +$1.9M | 1.34% | 19 |
|
|
2020
Q2 | $42.7M | Buy |
950,213
+101,338
| +12% | +$4.56M | 1.3% | 21 |
|
|
2020
Q1 | $24.8M | Sell |
848,875
-100,520
| -11% | -$2.93M | 1.06% | 32 |
|
|
2019
Q4 | $45.3M | Buy |
949,395
+19,700
| +2% | +$939K | 1.25% | 21 |
|
|
2019
Q3 | $35.2M | Buy |
929,695
+131,666
| +16% | +$4.98M | 1.03% | 34 |
|
|
2019
Q2 | $34.1M | Buy |
798,029
+38,245
| +5% | +$1.64M | 1.07% | 30 |
|
|
2019
Q1 | $40.3M | Buy |
759,784
+417,354
| +122% | +$22.1M | 1.34% | 21 |
|
|
2018
Q4 | $20.2M | Buy |
342,430
+32,227
| +10% | +$1.9M | 1.65% | 9 |
|
|
2018
Q3 | $16.9M | Buy |
310,203
+18,723
| +6% | +$1.02M | 1.24% | 25 |
|
|
2018
Q2 | $15.7M | Sell |
291,480
-273,496
| -48% | -$14.7M | 1.24% | 22 |
|
|
2018
Q1 | $27.5M | Buy |
564,976
+226,668
| +67% | +$11M | 1.29% | 20 |
|
|
2017
Q4 | $11.5M | Buy |
338,308
+79,654
| +31% | +$2.7M | 0.83% | 52 |
|
|
2017
Q3 | $8.77M | Buy |
258,654
+41,188
| +19% | +$1.4M | 0.79% | 60 |
|
|
2017
Q2 | $7.76M | Buy |
217,466
+42,598
| +24% | +$1.52M | 0.87% | 53 |
|
|
2017
Q1 | $5.08M | Buy |
174,868
+5,164
| +3% | +$150K | 0.68% | 71 |
|
|
2016
Q4 | $4.09M | Buy |
169,704
+30,808
| +22% | +$742K | 0.56% | 82 |
|
|
2016
Q3 | $4.31M | Buy |
138,896
+8,280
| +6% | +$257K | 0.77% | 64 |
|
|
2016
Q2 | $3.82M | Sell |
130,616
-36,228
| -22% | -$1.06M | 0.74% | 68 |
|
|
2016
Q1 | $5.14M | Buy |
166,844
+9,298
| +6% | +$286K | 1.03% | 40 |
|
|
2015
Q4 | $4.22M | Buy |
157,546
+23,722
| +18% | +$636K | 0.86% | 52 |
|
|
2015
Q3 | $3.65M | Buy |
133,824
+1,714
| +1% | +$46.7K | 0.89% | 48 |
|
|
2015
Q2 | $3.64M | Buy |
132,110
+36,812
| +39% | +$1.01M | 0.83% | 53 |
|
|
2015
Q1 | $2.04M | Buy |
95,298
+35,888
| +60% | +$767K | 0.63% | 80 |
|
|
2014
Q4 | $1.12M | Buy |
+59,410
| New | +$1.12M | 0.56% | 86 |
|