Route One Investment Company’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
6,159,138
+1,423,750
| +30% | +$12.3M | 2.32% | 12 |
|
|
2025
Q1 | $40.9M | Buy |
4,735,388
+614,504
| +15% | +$5.3M | 1.7% | 14 |
|
|
2024
Q4 | $27.6M | Sell |
4,120,884
-4,510,527
| -52% | -$30.2M | 1.08% | 14 |
|
|
2024
Q3 | $62.1M | Hold |
8,631,411
| – | – | 2.18% | 12 |
|
|
2024
Q2 | $89.7M | Hold |
8,631,411
| – | – | 3.11% | 11 |
|
|
2024
Q1 | $86.7M | Sell |
8,631,411
-1,679,245
| -16% | -$16.9M | 3.16% | 11 |
|
|
2023
Q4 | $157M | Sell |
10,310,656
-535,138
| -5% | -$8.17M | 3.18% | 9 |
|
|
2023
Q3 | $152M | Hold |
10,845,794
| – | – | 5.21% | 10 |
|
|
2023
Q2 | $144M | Hold |
10,845,794
| – | – | 5.07% | 8 |
|
|
2023
Q1 | $175M | Hold |
10,845,794
| – | – | 6.49% | 6 |
|
|
2022
Q4 | $161M | Hold |
10,845,794
| – | – | 7.3% | 5 |
|
|
2022
Q3 | $216M | Hold |
10,845,794
| – | – | 8.16% | 4 |
|
|
2022
Q2 | $222M | Buy |
10,845,794
+802,562
| +8% | +$16.4M | 8.04% | 4 |
|
|
2022
Q1 | $305M | Buy |
10,043,232
+930,500
| +10% | +$28.3M | 9.5% | 4 |
|
|
2021
Q4 | $373M | Buy |
9,112,732
+321,500
| +4% | +$13.2M | 8.27% | 3 |
|
|
2021
Q3 | $373M | Buy |
8,791,232
+858,678
| +11% | +$36.4M | 9.59% | 3 |
|
|
2021
Q2 | $418M | Buy |
7,932,554
+437,750
| +6% | +$23.1M | 10.06% | 3 |
|
|
2021
Q1 | $332M | Buy |
7,494,804
+1,248,500
| +20% | +$55.4M | 8.38% | 4 |
|
|
2020
Q4 | $300M | Buy |
6,246,304
+640,610
| +11% | +$30.8M | 8.44% | 4 |
|
|
2020
Q3 | $262M | Buy |
5,605,694
+233,500
| +4% | +$10.9M | 6.86% | 5 |
|
|
2020
Q2 | $242M | Buy |
5,372,194
+2,013,544
| +60% | +$90.6M | 6.89% | 5 |
|
|
2020
Q1 | $97.9M | Buy |
3,358,650
+1,659,654
| +98% | +$48.4M | 3.21% | 10 |
|
|
2019
Q4 | $81M | Sell |
1,698,996
-1,513,000
| -47% | -$72.1M | 2.29% | 12 |
|
|
2019
Q3 | $122M | Buy |
3,211,996
+2,150,996
| +203% | +$81.4M | 3.67% | 10 |
|
|
2019
Q2 | $45.4M | Sell |
1,061,000
-1,048,394
| -50% | -$44.8M | 1.39% | 11 |
|
|
2019
Q1 | $112M | Sell |
2,109,394
-1,835,689
| -47% | -$97.3M | 2.67% | 10 |
|
|
2018
Q4 | $233M | Buy |
3,945,083
+10,673
| +0.3% | +$629K | 8.43% | 4 |
|
|
2018
Q3 | $215M | Sell |
3,934,410
-255,376
| -6% | -$13.9M | 6.93% | 8 |
|
|
2018
Q2 | $225M | Sell |
4,189,786
-1,784,000
| -30% | -$95.8M | 8.68% | 7 |
|
|
2018
Q1 | $291M | Sell |
5,973,786
-7,473,522
| -56% | -$364M | 12.5% | 3 |
|
|
2017
Q4 | $455M | Sell |
13,447,308
-843,692
| -6% | -$28.6M | 9.67% | 1 |
|
|
2017
Q3 | $485M | Sell |
14,291,000
-15,000
| -0.1% | -$509K | 14.01% | 1 |
|
|
2017
Q2 | $510M | Buy |
14,306,000
+136,000
| +1% | +$4.85M | 19.77% | 1 |
|
|
2017
Q1 | $412M | Buy |
14,170,000
+3,703,096
| +35% | +$108M | 15.31% | 1 |
|
|
2016
Q4 | $252M | Buy |
10,466,904
+2,655,248
| +34% | +$63.9M | 7.87% | 2 |
|
|
2016
Q3 | $242M | Buy |
7,811,656
+589,000
| +8% | +$18.3M | 10.95% | 1 |
|
|
2016
Q2 | $211M | Buy |
7,222,656
+912,000
| +14% | +$26.7M | 11.4% | 2 |
|
|
2016
Q1 | $194M | Buy |
6,310,656
+1,933,000
| +44% | +$59.5M | 10.16% | 2 |
|
|
2015
Q4 | $117M | Buy |
4,377,656
+284,000
| +7% | +$7.61M | 7.14% | 8 |
|
|
2015
Q3 | $112M | Buy |
4,093,656
+307,956
| +8% | +$8.39M | 6.61% | 6 |
|
|
2015
Q2 | $104M | Buy |
3,785,700
+240,400
| +7% | +$6.62M | 8.34% | 6 |
|
|
2015
Q1 | $75.8M | Buy |
3,545,300
+2,100,100
| +145% | +$44.9M | 8.68% | 8 |
|
|
2014
Q4 | $27.2M | Buy |
+1,445,200
| New | +$27.2M | 4.8% | 8 |
|