SP
Solel Partners’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
1,669,405
+262,614
| +19% | +$2.26M | 2.5% | 14 |
|
|
2025
Q1 | $12.1M | Buy |
1,406,791
+237,386
| +20% | +$2.05M | 2.25% | 16 |
|
|
2024
Q4 | $7.82M | Hold |
1,169,405
| – | – | 1.53% | 14 |
|
|
2024
Q3 | $8.41M | Hold |
1,169,405
| – | – | 1.65% | 16 |
|
|
2024
Q2 | $12.2M | Hold |
1,169,405
| – | – | 1.98% | 16 |
|
|
2024
Q1 | $11.8M | Hold |
1,169,405
| – | – | 1.95% | 16 |
|
|
2023
Q4 | $17.8M | Hold |
1,169,405
| – | – | 2.51% | 18 |
|
|
2023
Q3 | $16.4M | Hold |
1,169,405
| – | – | 2.44% | 19 |
|
|
2023
Q2 | $15.5M | Hold |
1,169,405
| – | – | 2.44% | 18 |
|
|
2023
Q1 | $18.8M | Hold |
1,169,405
| – | – | 3.85% | 12 |
|
|
2022
Q4 | $17.4M | Sell |
1,169,405
-150,000
| -11% | -$2.23M | 3.9% | 12 |
|
|
2022
Q3 | $26.2M | Hold |
1,319,405
| – | – | 4.72% | 8 |
|
|
2022
Q2 | $27M | Buy |
1,319,405
+1,214,405
| +1,157% | +$24.8M | 4.97% | 7 |
|
|
2022
Q1 | $3.19M | Buy |
+105,000
| New | +$3.19M | 0.69% | 18 |
|
|
2021
Q4 | – | Sell |
-1,000,905
| Closed | -$42.4M | – | 21 |
|
|
2021
Q3 | $42.4M | Buy |
1,000,905
+205,905
| +26% | +$8.73M | 8.54% | 4 |
|
|
2021
Q2 | $41.9M | Buy |
795,000
+424,600
| +115% | +$22.4M | 10.15% | 4 |
|
|
2021
Q1 | $16.4M | Buy |
+370,400
| New | +$16.4M | 4.1% | 9 |
|