Hedge Fund - CAS Investment Partners
Herbalife Nutrition Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.72 |
| 2 | 2022 - Q1 (2022-03-31) | $88,280,000 | 5.9% | 2,907,762 | $39.10 |
| 3 | 2021 - Q4 (2021-12-31) | $125,359,000 | 6.54% | 3,062,762 | $41.61 |
| 4 | 2021 - Q3 (2021-09-30) | $126,990,000 | 6.05% | 2,996,462 | $49.45 |
| 5 | 2021 - Q2 (2021-06-30) | $105,273,000 | 4.47% | 1,996,462 | $49.73 |
| 6 | 2021 - Q1 (2021-03-31) | $88,563,000 | 4.52% | 1,996,462 | $49.32 |
| 7 | 2020 - Q4 (2020-12-31) | $68,493,000 | 3.79% | 1,425,462 | $48.25 |
| 8 | 2020 - Q3 (2020-09-30) | $66,498,000 | 4.6% | 1,425,462 | $49.09 |
| 9 | 2020 - Q2 (2020-06-30) | $64,117,000 | 6.9% | 1,425,462 | $38.83 |
| 10 | 2020 - Q1 (2020-03-31) | $41,566,000 | 9.14% | 1,425,462 | $37.23 |
| 11 | 2019 - Q4 (2019-12-31) | $56,446,000 | 9.28% | 1,184,108 | $43.31 |
| 12 | 2019 - Q3 (2019-09-30) | $42,800,000 | 9.45% | 1,130,482 | $39.04 |
| 13 | 2019 - Q2 (2019-06-30) | $48,339,000 | 12.38% | 1,130,482 | $47.35 |
| 14 | 2019 - Q1 (2019-03-31) | $59,904,000 | 17.89% | 1,130,482 | $57.43 |
| 15 | 2018 - Q4 (2018-12-31) | $66,642,000 | 25.28% | 1,130,482 | $55.20 |
| 16 | 2018 - Q3 (2018-09-30) | $61,668,000 | 18.74% | 1,130,482 | $55.24 |
| 17 | 2018 - Q2 (2018-06-30) | $60,684,000 | 21.09% | 1,130,482 | $52.57 |
| 18 | 2018 - Q1 (2018-03-31) | $55,094,000 | 24.05% | 1,130,482 | $42.44 |
| 19 | 2017 - Q4 (2017-12-31) | $38,278,000 | 21.07% | 1,130,482 | $35.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18