Dimensional Fund Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,353,223
+152,313
| +13% | +$1.31M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $10.4M | Buy |
1,200,910
+110,802
| +10% | +$956K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $7.29M | Sell |
1,090,108
-55,120
| -5% | -$369K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $8.24M | Buy |
1,145,228
+223,662
| +24% | +$1.61M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $9.58M | Sell |
921,566
-194,326
| -17% | -$2.02M | ﹤0.01% | 2286 |
|
|
2024
Q1 | $11.2M | Sell |
1,115,892
-407,458
| -27% | -$4.09M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $23.2M | Buy |
1,523,350
+142,829
| +10% | +$2.18M | 0.01% | 1913 |
|
|
2023
Q3 | $19.3M | Sell |
1,380,521
-98,028
| -7% | -$1.37M | 0.01% | 1938 |
|
|
2023
Q2 | $19.6M | Buy |
1,478,549
+76,306
| +5% | +$1.01M | 0.01% | 1941 |
|
|
2023
Q1 | $22.6M | Buy |
1,402,243
+284,734
| +25% | +$4.58M | 0.01% | 1841 |
|
|
2022
Q4 | $16.6K | Buy |
1,117,509
+3,032
| +0.3% | +$45 | ﹤0.01% | 1954 |
|
|
2022
Q3 | $22.2M | Buy |
1,114,477
+18,611
| +2% | +$370K | 0.01% | 1761 |
|
|
2022
Q2 | $22.4M | Buy |
1,095,866
+83,919
| +8% | +$1.72M | 0.01% | 1793 |
|
|
2022
Q1 | $30.7M | Buy |
1,011,947
+17,482
| +2% | +$531K | 0.01% | 1733 |
|
|
2021
Q4 | $40.7M | Sell |
994,465
-197,065
| -17% | -$8.07M | 0.01% | 1564 |
|
|
2021
Q3 | $50.5M | Buy |
1,191,530
+256,821
| +27% | +$10.9M | 0.02% | 1405 |
|
|
2021
Q2 | $49.3M | Sell |
934,709
-32,201
| -3% | -$1.7M | 0.02% | 1467 |
|
|
2021
Q1 | $42.9M | Buy |
966,910
+1,089
| +0.1% | +$48.3K | 0.01% | 1565 |
|
|
2020
Q4 | $46.4M | Sell |
965,821
-9,578
| -1% | -$460K | 0.02% | 1423 |
|
|
2020
Q3 | $45.5M | Sell |
975,399
-4,900
| -0.5% | -$229K | 0.02% | 1284 |
|
|
2020
Q2 | $44.1M | Sell |
980,299
-39,981
| -4% | -$1.8M | 0.02% | 1308 |
|
|
2020
Q1 | $29.7M | Buy |
1,020,280
+18,578
| +2% | +$542K | 0.02% | 1472 |
|
|
2019
Q4 | $47.8M | Buy |
1,001,702
+2,761
| +0.3% | +$132K | 0.02% | 1486 |
|
|
2019
Q3 | $37.8M | Buy |
998,941
+14,550
| +1% | +$551K | 0.01% | 1615 |
|
|
2019
Q2 | $42.1M | Buy |
984,391
+38,293
| +4% | +$1.64M | 0.02% | 1577 |
|
|
2019
Q1 | $50.1M | Buy |
946,098
+7,047
| +0.8% | +$373K | 0.02% | 1405 |
|
|
2018
Q4 | $55.4M | Sell |
939,051
-63,839
| -6% | -$3.76M | 0.03% | 1117 |
|
|
2018
Q3 | $54.7M | Sell |
1,002,890
-19,455
| -2% | -$1.06M | 0.02% | 1364 |
|
|
2018
Q2 | $54.9M | Sell |
1,022,345
-3,377
| -0.3% | -$181K | 0.02% | 1315 |
|
|
2018
Q1 | $50M | Buy |
1,025,722
+14,240
| +1% | +$694K | 0.02% | 1346 |
|
|
2017
Q4 | $34.3M | Buy |
1,011,482
+153,954
| +18% | +$5.21M | 0.01% | 1713 |
|
|
2017
Q3 | $29.1M | Buy |
857,528
+11,864
| +1% | +$402K | 0.01% | 1812 |
|
|
2017
Q2 | $30.2M | Buy |
845,664
+21,822
| +3% | +$778K | 0.01% | 1739 |
|
|
2017
Q1 | $24M | Buy |
823,842
+4,998
| +0.6% | +$145K | 0.01% | 1879 |
|
|
2016
Q4 | $19.7M | Buy |
818,844
+28,034
| +4% | +$675K | 0.01% | 1987 |
|
|
2016
Q3 | $24.5M | Buy |
790,810
+35,298
| +5% | +$1.09M | 0.01% | 1756 |
|
|
2016
Q2 | $22.1M | Sell |
755,512
-3,024
| -0.4% | -$88.5K | 0.01% | 1753 |
|
|
2016
Q1 | $23.3M | Sell |
758,536
-16,706
| -2% | -$514K | 0.01% | 1683 |
|
|
2015
Q4 | $20.8M | Buy |
775,242
+25,000
| +3% | +$670K | 0.01% | 1755 |
|
|
2015
Q3 | $20.4M | Buy |
750,242
+37,632
| +5% | +$1.03M | 0.01% | 1728 |
|
|
2015
Q2 | $19.6M | Buy |
712,610
+361,322
| +103% | +$9.95M | 0.01% | 1864 |
|
|
2015
Q1 | $7.51M | Sell |
351,288
-13,822
| -4% | -$295K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $6.88M | Buy |
365,110
+1,226
| +0.3% | +$23.1K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $7.96M | Buy |
363,884
+43,642
| +14% | +$955K | 0.01% | 2330 |
|
|
2014
Q2 | $10.3M | Sell |
320,242
-29,458
| -8% | -$951K | 0.01% | 2194 |
|
|
2014
Q1 | $10M | Buy |
349,700
+2,612
| +0.8% | +$74.8K | 0.01% | 2189 |
|
|
2013
Q4 | $13.7M | Buy |
347,088
+55,170
| +19% | +$2.17M | 0.01% | 1910 |
|
|
2013
Q3 | $10.2M | Buy |
291,918
+24,948
| +9% | +$870K | 0.01% | 2095 |
|
|
2013
Q2 | $6.03M | Buy |
+266,970
| New | +$6.03M | 0.01% | 2372 |
|