Los Angeles 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 | $1.32M | Sell |
153,224
-59,215
| -28% | -$510K | ﹤0.01% | 571 |
|
2025
Q1 | $1.83M | Buy |
212,439
+181,407
| +585% | +$1.57M | 0.01% | 417 |
|
2024
Q4 | $208K | Buy |
+31,032
| New | +$208K | ﹤0.01% | 1049 |
|
2023
Q4 | – | Sell |
-19,754
| Closed | -$276K | – | 1177 |
|
2023
Q3 | $276K | Buy |
19,754
+75
| +0.4% | +$1.05K | ﹤0.01% | 984 |
|
2023
Q2 | $261K | Buy |
19,679
+2,890
| +17% | +$38.3K | ﹤0.01% | 1046 |
|
2023
Q1 | $270K | Buy |
+16,789
| New | +$270K | ﹤0.01% | 1043 |
|
2021
Q4 | – | Sell |
-155,835
| Closed | -$6.6M | – | 1427 |
|
2021
Q3 | $6.6M | Sell |
155,835
-159,314
| -51% | -$6.75M | 0.03% | 316 |
|
2021
Q2 | $16.6M | Sell |
315,149
-103,933
| -25% | -$5.48M | 0.07% | 228 |
|
2021
Q1 | $18.6M | Sell |
419,082
-43,007
| -9% | -$1.91M | 0.08% | 222 |
|
2020
Q4 | $22.2M | Buy |
462,089
+154,996
| +50% | +$7.45M | 0.09% | 189 |
|
2020
Q3 | $14.3M | Sell |
307,093
-99,201
| -24% | -$4.63M | 0.07% | 209 |
|
2020
Q2 | $18.3M | Sell |
406,294
-42,534
| -9% | -$1.91M | 0.09% | 199 |
|
2020
Q1 | $13.1M | Buy |
448,828
+256,083
| +133% | +$7.47M | 0.08% | 207 |
|
2019
Q4 | $9.19M | Buy |
192,745
+99,867
| +108% | +$4.76M | 0.05% | 298 |
|
2019
Q3 | $3.52M | Sell |
92,878
-344,470
| -79% | -$13M | 0.02% | 485 |
|
2019
Q2 | $18.7M | Buy |
437,348
+375,828
| +611% | +$16.1M | 0.1% | 215 |
|
2019
Q1 | $3.26M | Buy |
+61,520
| New | +$3.26M | 0.02% | 516 |
|
2014
Q3 | – | Sell |
-7,602
| Closed | -$245K | – | 1113 |
|
2014
Q2 | $245K | Buy |
+7,602
| New | +$245K | ﹤0.01% | 1087 |
|