Bronte Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
2,223,783
-336,292
| -13% | -$3.27M | 1.7% | 14 |
|
|
2025
Q1 | $25.9M | Buy |
2,560,075
+960,907
| +60% | +$9.7M | 2.1% | 14 |
|
|
2024
Q4 | $10.7M | Sell |
1,599,168
-1,054,746
| -40% | -$7.06M | 0.84% | 18 |
|
|
2024
Q3 | $19.1M | Sell |
2,653,914
-42,694
| -2% | -$307K | 1.55% | 15 |
|
|
2024
Q2 | $28M | Sell |
2,696,608
-108,645
| -4% | -$1.13M | 2.19% | 16 |
|
|
2024
Q1 | $28.2M | Sell |
2,805,253
-297,464
| -10% | -$2.99M | 2.3% | 16 |
|
|
2023
Q4 | $47.3M | Sell |
3,102,717
-18,750
| -0.6% | -$286K | 4.23% | 8 |
|
|
2023
Q3 | $43.7M | Buy |
3,121,467
+104,567
| +3% | +$1.46M | 4.4% | 7 |
|
|
2023
Q2 | $39.9M | Buy |
3,016,900
+10,352
| +0.3% | +$137K | 3.85% | 8 |
|
|
2023
Q1 | $48.4M | Buy |
3,006,548
+368,653
| +14% | +$5.94M | 5.62% | 6 |
|
|
2022
Q4 | $39.3M | Sell |
2,637,895
-478,320
| -15% | -$7.12M | 4.95% | 6 |
|
|
2022
Q3 | $62M | Buy |
3,116,215
+119,554
| +4% | +$2.38M | 7.72% | 4 |
|
|
2022
Q2 | $61.3M | Buy |
2,996,661
+34,026
| +1% | +$696K | 7.02% | 4 |
|
|
2022
Q1 | $89.9M | Buy |
2,962,635
+207,063
| +8% | +$6.29M | 7.56% | 3 |
|
|
2021
Q4 | $113M | Buy |
2,755,572
+410,086
| +17% | +$16.8M | 7.44% | 3 |
|
|
2021
Q3 | $99.4M | Buy |
2,345,486
+91,625
| +4% | +$3.88M | 7.27% | 3 |
|
|
2021
Q2 | $119M | Buy |
2,253,861
+133,302
| +6% | +$7.03M | 8.47% | 2 |
|
|
2021
Q1 | $94.1M | Buy |
2,120,559
+59,314
| +3% | +$2.63M | 10.67% | 3 |
|
|
2020
Q4 | $99M | Hold |
2,061,245
| – | – | 15.65% | 2 |
|
|
2020
Q3 | $93M | Sell |
2,061,245
-22,617
| -1% | -$1.02M | 16.39% | 2 |
|
|
2020
Q2 | $93.7M | Sell |
2,083,862
-230,289
| -10% | -$10.4M | 16.44% | 1 |
|
|
2020
Q1 | $67.5M | Buy |
2,314,151
+784,759
| +51% | +$22.9M | 11.05% | 2 |
|
|
2019
Q4 | $72.9M | Buy |
1,529,392
+52,075
| +4% | +$2.48M | 14.14% | 2 |
|
|
2019
Q3 | $55.9M | Buy |
1,477,317
+405,473
| +38% | +$15.4M | 15.47% | 2 |
|
|
2019
Q2 | $45.8M | Buy |
1,071,844
+128,716
| +14% | +$5.5M | 16.33% | 3 |
|
|
2019
Q1 | $50M | Buy |
943,128
+6,383
| +0.7% | +$338K | 18.75% | 2 |
|
|
2018
Q4 | $55.2M | Buy |
+936,745
| New | +$55.2M | 22.03% | 2 |
|