Fox Run Management’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 | $523K | Buy |
36,281
+2,107
| +6% | +$34.4K | 0.09% | 414 |
|
|
2025
Q4 | $441K | Buy |
34,174
+19,480
| +133% | +$206K | 0.07% | 552 |
|
|
2025
Q3 | $124K | Buy |
+14,694
| New | +$139K | 0.02% | 853 |
|
|
2023
Q4 | – | Sell |
-10,073
| Closed | -$141K | – | 841 |
|
|
2023
Q3 | $141K | Sell |
10,073
-40,096
| -80% | -$606K | 0.04% | 604 |
|
|
2023
Q2 | $664K | Buy |
50,169
+37,094
| +284% | +$505K | 0.19% | 200 |
|
|
2023
Q1 | $211K | Buy |
+13,075
| New | +$231K | 0.07% | 520 |
|
|
2022
Q4 | – | Sell |
-44,002
| Closed | -$875K | – | 745 |
|
|
2022
Q3 | $875K | Buy |
44,002
+28,832
| +190% | +$714K | 0.34% | 34 |
|
|
2022
Q2 | $310K | Buy |
15,170
+5,883
| +63% | +$145K | 0.15% | 282 |
|
|
2022
Q1 | $282K | Buy |
+9,287
| New | +$363K | 0.16% | 298 |
|
|
2021
Q4 | – | Sell |
-5,741
| Closed | -$243K | – | 567 |
|
|
2021
Q3 | $243K | Buy |
5,741
+1,667
| +41% | +$82.4K | 0.15% | 306 |
|
|
2021
Q2 | $215K | Sell |
4,074
-2,442
| -37% | -$121K | 0.2% | 263 |
|
|
2021
Q1 | $289K | Buy |
6,516
+1,673
| +35% | +$82.5K | 0.52% | 77 |
|
|
2020
Q4 | $233K | Buy |
+4,843
| New | +$234K | 0.47% | 109 |
|
|
2020
Q1 | – | Sell |
-11,649
| Closed | -$555K | – | 229 |
|
|
2019
Q4 | $555K | Sell |
11,649
-2,522
| -18% | -$109K | 0.45% | 29 |
|
|
2019
Q3 | $537K | Buy |
14,171
+7,139
| +102% | +$279K | 0.49% | 34 |
|
|
2019
Q2 | $301K | Sell |
7,032
-5,423
| -44% | -$257K | 0.2% | 227 |
|
|
2019
Q1 | $660K | Buy |
+12,455
| New | +$715K | 0.37% | 48 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$203K | – | 597 |
|
|
2018
Q3 | $203K | Buy |
+3,720
| New | +$205K | 0.09% | 474 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$507K | – | 775 |
|
|
2018
Q1 | $507K | Buy |
+10,400
| New | +$441K | 0.12% | 315 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$237K | – | 759 |
|
|
2017
Q3 | $237K | Buy |
+7,000
| New | +$240K | 0.07% | 564 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$409K | – | 571 |
|
|
2016
Q3 | $409K | Buy |
13,200
+200
| +2% | +$6.32K | 0.24% | 156 |
|
|
2016
Q2 | $380K | Buy |
+13,000
| New | +$389K | 0.18% | 202 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
