O'Shaughnessy 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 | $999K | Buy |
115,950
+61,222
| +112% | +$528K | 0.01% | 1062 |
|
|
2025
Q1 | $472K | Sell |
54,728
-17,310
| -24% | -$149K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $482K | Buy |
+72,038
| New | +$482K | ﹤0.01% | 1296 |
|
|
2021
Q4 | – | Sell |
-2,077
| Closed | -$88K | – | 1773 |
|
|
2021
Q3 | $88K | Sell |
2,077
-780
| -27% | -$33K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $151K | Sell |
2,857
-367
| -11% | -$19.4K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $143K | Sell |
3,224
-4,365
| -58% | -$194K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $365K | Buy |
7,589
+241
| +3% | +$11.6K | 0.01% | 616 |
|
|
2020
Q3 | $343K | Buy |
7,348
+5,455
| +288% | +$255K | 0.01% | 547 |
|
|
2020
Q2 | $85K | Buy |
1,893
+640
| +51% | +$28.7K | ﹤0.01% | 885 |
|
|
2020
Q1 | $37K | Sell |
1,253
-35,204
| -97% | -$1.04M | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.74M | Sell |
36,457
-12,627
| -26% | -$602K | 0.04% | 198 |
|
|
2019
Q3 | $1.86M | Sell |
49,084
-4,140
| -8% | -$157K | 0.04% | 194 |
|
|
2019
Q2 | $2.27M | Sell |
53,224
-4,826
| -8% | -$206K | 0.05% | 176 |
|
|
2019
Q1 | $3.07M | Buy |
58,050
+55,782
| +2,460% | +$2.95M | 0.07% | 156 |
|
|
2018
Q4 | $134K | Buy |
+2,268
| New | +$134K | ﹤0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$1K | – | 920 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 892 |
|