Huber 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 | $3.42M | Buy |
396,500
+49,000
| +14% | +$422K | 0.58% | 41 |
|
|
2025
Q1 | $3M | Buy |
347,500
+29,900
| +9% | +$258K | 0.56% | 46 |
|
|
2024
Q4 | $2.12M | Buy |
317,600
+280,700
| +761% | +$1.88M | 0.42% | 52 |
|
|
2024
Q3 | $265K | Sell |
36,900
-120,500
| -77% | -$866K | 0.05% | 98 |
|
|
2024
Q2 | $1.64M | Buy |
157,400
+66,200
| +73% | +$688K | 0.37% | 61 |
|
|
2024
Q1 | $917K | Sell |
91,200
-278,030
| -75% | -$2.79M | 0.21% | 80 |
|
|
2023
Q4 | $5.63M | Buy |
+369,230
| New | +$5.63M | 1.42% | 21 |
|
|
2017
Q4 | – | Sell |
-615,870
| Closed | -$20.9M | – | 99 |
|
|
2017
Q3 | $20.9M | Sell |
615,870
-454,662
| -42% | -$15.4M | 1.15% | 36 |
|
|
2017
Q2 | $38.2M | Sell |
1,070,532
-653,800
| -38% | -$23.3M | 1.95% | 14 |
|
|
2017
Q1 | $50.1M | Sell |
1,724,332
-884,600
| -34% | -$25.7M | 2.58% | 6 |
|
|
2016
Q4 | $62.8M | Buy |
2,608,932
+330,550
| +15% | +$7.96M | 2.41% | 10 |
|
|
2016
Q3 | $70.6M | Buy |
2,278,382
+88,496
| +4% | +$2.74M | 2.78% | 7 |
|
|
2016
Q2 | $64.1M | Buy |
2,189,886
+29,224
| +1% | +$855K | 2.64% | 9 |
|
|
2016
Q1 | $66.5M | Sell |
2,160,662
-236,040
| -10% | -$7.27M | 2.67% | 9 |
|
|
2015
Q4 | $64.3M | Sell |
2,396,702
-193,600
| -7% | -$5.19M | 2.28% | 10 |
|
|
2015
Q3 | $70.6M | Sell |
2,590,302
-995,900
| -28% | -$27.1M | 2.47% | 10 |
|
|
2015
Q2 | $98.8M | Buy |
3,586,202
+245,590
| +7% | +$6.76M | 2.87% | 5 |
|
|
2015
Q1 | $71.4M | Buy |
3,340,612
+16,378
| +0.5% | +$350K | 2.25% | 11 |
|
|
2014
Q4 | $62.7M | Sell |
3,324,234
-517,392
| -13% | -$9.75M | 1.94% | 15 |
|
|
2014
Q3 | $84M | Buy |
3,841,626
+1,195,446
| +45% | +$26.2M | 2.44% | 9 |
|
|
2014
Q2 | $85.4M | Sell |
2,646,180
-271,994
| -9% | -$8.78M | 2.19% | 10 |
|
|
2014
Q1 | $83.6M | Buy |
2,918,174
+1,132,400
| +63% | +$32.4M | 2.19% | 11 |
|
|
2013
Q4 | $70.3M | Buy |
1,785,774
+396,400
| +29% | +$15.6M | 1.93% | 14 |
|
|
2013
Q3 | $48.5M | Sell |
1,389,374
-1,064,500
| -43% | -$37.1M | 1.68% | 17 |
|
|
2013
Q2 | $55.4M | Buy |
+2,453,874
| New | +$55.4M | 2.21% | 9 |
|