LSV Asset 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 | $24.6M | Sell |
2,853,531
-19,500
| -0.7% | -$168K | 0.06% | 289 |
|
|
2025
Q1 | $24.8M | Sell |
2,873,031
-153,140
| -5% | -$1.32M | 0.06% | 284 |
|
|
2024
Q4 | $20.2M | Sell |
3,026,171
-149,800
| -5% | -$1M | 0.05% | 314 |
|
|
2024
Q3 | $22.8M | Buy |
3,175,971
+1,619,069
| +104% | +$11.6M | 0.05% | 297 |
|
|
2024
Q2 | $16.2M | Buy |
1,556,902
+497,919
| +47% | +$5.17M | 0.04% | 358 |
|
|
2024
Q1 | $10.6M | Sell |
1,058,983
-30,920
| -3% | -$311K | 0.02% | 428 |
|
|
2023
Q4 | $16.6M | Buy |
1,089,903
+10,700
| +1% | +$163K | 0.04% | 366 |
|
|
2023
Q3 | $15.1M | Sell |
1,079,203
-28,800
| -3% | -$403K | 0.04% | 362 |
|
|
2023
Q2 | $14.7M | Buy |
1,108,003
+60,300
| +6% | +$798K | 0.03% | 371 |
|
|
2023
Q1 | $16.9M | Buy |
1,047,703
+2,880
| +0.3% | +$46.4K | 0.04% | 333 |
|
|
2022
Q4 | $15.5M | Buy |
1,044,823
+972,711
| +1,349% | +$14.5M | 0.03% | 349 |
|
|
2022
Q3 | $1.43M | Buy |
72,112
+61,712
| +593% | +$1.23M | ﹤0.01% | 617 |
|
|
2022
Q2 | $213K | Hold |
10,400
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $316K | Hold |
10,400
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $426K | Buy |
+10,400
| New | +$426K | ﹤0.01% | 782 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$316K | – | 1057 |
|
|
2016
Q2 | $316K | Hold |
10,800
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $332K | Hold |
10,800
| – | – | ﹤0.01% | 862 |
|
|
2015
Q4 | $289K | Hold |
10,800
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $294K | Hold |
10,800
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $297K | Hold |
10,800
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $230K | Hold |
10,800
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $203K | Hold |
10,800
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $236K | Hold |
10,800
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $348K | Hold |
10,800
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $309K | Hold |
10,800
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $424K | Hold |
10,800
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $376K | Buy |
+10,800
| New | +$376K | ﹤0.01% | 760 |
|