First Pacific Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,827,115
| Closed | -$13.1M | – | 58 |
|
|
2024
Q3 | $13.1M | Sell |
1,827,115
-2,290
| -0.1% | -$16.5K | 0.18% | 40 |
|
|
2024
Q2 | $19M | Sell |
1,829,405
-3,530
| -0.2% | -$36.7K | 0.26% | 37 |
|
|
2024
Q1 | $18.4M | Sell |
1,832,935
-1,170
| -0.1% | -$11.8K | 0.26% | 36 |
|
|
2023
Q4 | $28M | Sell |
1,834,105
-1,700
| -0.1% | -$25.9K | 0.42% | 35 |
|
|
2023
Q3 | $25.7M | Sell |
1,835,805
-3,280
| -0.2% | -$45.9K | 0.4% | 34 |
|
|
2023
Q2 | $24.3M | Sell |
1,839,085
-800
| -0% | -$10.6K | 0.36% | 36 |
|
|
2023
Q1 | $29.6M | Sell |
1,839,885
-1,400
| -0.1% | -$22.5K | 0.46% | 34 |
|
|
2022
Q4 | $27.4M | Sell |
1,841,285
-15,010
| -0.8% | -$223K | 0.42% | 34 |
|
|
2022
Q3 | $36.9M | Sell |
1,856,295
-12,611
| -0.7% | -$251K | 0.59% | 32 |
|
|
2022
Q2 | $38.2M | Buy |
1,868,906
+795,307
| +74% | +$16.3M | 0.57% | 34 |
|
|
2022
Q1 | $32.6M | Buy |
+1,073,599
| New | +$32.6M | 0.42% | 31 |
|