Jacobs Levy Equity 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 | $16.9M | Sell |
1,955,870
-133,584
| -6% | -$1.15M | 0.07% | 232 |
|
|
2025
Q1 | $18M | Sell |
2,089,454
-480,772
| -19% | -$4.15M | 0.07% | 239 |
|
|
2024
Q4 | $17.2M | Buy |
2,570,226
+1,031,078
| +67% | +$6.9M | 0.06% | 237 |
|
|
2024
Q3 | $11.1M | Buy |
1,539,148
+206,530
| +15% | +$1.48M | 0.04% | 309 |
|
|
2024
Q2 | $13.8M | Buy |
1,332,618
+175,309
| +15% | +$1.82M | 0.06% | 287 |
|
|
2024
Q1 | $11.6M | Buy |
1,157,309
+1,127,880
| +3,833% | +$11.3M | 0.05% | 276 |
|
|
2023
Q4 | $449K | Sell |
29,429
-319
| -1% | -$4.87K | ﹤0.01% | 846 |
|
|
2023
Q3 | $416K | Sell |
29,748
-662,152
| -96% | -$9.26M | ﹤0.01% | 836 |
|
|
2023
Q2 | $9.16M | Sell |
691,900
-380,795
| -35% | -$5.04M | 0.05% | 291 |
|
|
2023
Q1 | $17.3M | Sell |
1,072,695
-480,455
| -31% | -$7.74M | 0.11% | 213 |
|
|
2022
Q4 | $23.1M | Sell |
1,553,150
-97,119
| -6% | -$1.45M | 0.16% | 166 |
|
|
2022
Q3 | $32.8M | Sell |
1,650,269
-446,252
| -21% | -$8.88M | 0.26% | 108 |
|
|
2022
Q2 | $42.9M | Buy |
2,096,521
+1,147,133
| +121% | +$23.5M | 0.33% | 72 |
|
|
2022
Q1 | $28.8M | Sell |
949,388
-2,274
| -0.2% | -$69K | 0.19% | 127 |
|
|
2021
Q4 | $39M | Buy |
951,662
+388,715
| +69% | +$15.9M | 0.26% | 101 |
|
|
2021
Q3 | $23.9M | Buy |
562,947
+181,792
| +48% | +$7.7M | 0.16% | 159 |
|
|
2021
Q2 | $20.1M | Sell |
381,155
-16,814
| -4% | -$887K | 0.14% | 190 |
|
|
2021
Q1 | $17.7M | Buy |
397,969
+28,481
| +8% | +$1.26M | 0.14% | 183 |
|
|
2020
Q4 | $17.8M | Sell |
369,488
-33,786
| -8% | -$1.62M | 0.16% | 158 |
|
|
2020
Q3 | $18.8M | Buy |
403,274
+2,831
| +0.7% | +$132K | 0.2% | 124 |
|
|
2020
Q2 | $18M | Sell |
400,443
-18,097
| -4% | -$814K | 0.2% | 132 |
|
|
2020
Q1 | $12.2M | Buy |
418,540
+171,089
| +69% | +$4.99M | 0.16% | 158 |
|
|
2019
Q4 | $11.8M | Buy |
247,451
+155,646
| +170% | +$7.42M | 0.12% | 215 |
|
|
2019
Q3 | $3.48M | Sell |
91,805
-86,955
| -49% | -$3.29M | 0.04% | 400 |
|
|
2019
Q2 | $7.64M | Sell |
178,760
-13,450
| -7% | -$575K | 0.11% | 251 |
|
|
2019
Q1 | $10.2M | Buy |
192,210
+42,400
| +28% | +$2.25M | 0.15% | 179 |
|
|
2018
Q4 | $8.83M | Buy |
149,810
+7,200
| +5% | +$424K | 0.16% | 156 |
|
|
2018
Q3 | $7.78M | Buy |
142,610
+97,480
| +216% | +$5.32M | 0.11% | 218 |
|
|
2018
Q2 | $2.42M | Buy |
+45,130
| New | +$2.42M | 0.04% | 464 |
|
|
2014
Q1 | – | Sell |
-38,800
| Closed | -$1.53M | – | 940 |
|
|
2013
Q4 | $1.53M | Sell |
38,800
-10,200
| -21% | -$401K | 0.02% | 483 |
|
|
2013
Q3 | $1.71M | Buy |
+49,000
| New | +$1.71M | 0.03% | 440 |
|