Clifford Sosin - CAS Investment Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    5
Portfolio value:    $1,748,117,080
Holdings Activity Buys Sells    History
Holding/activity history for  Herbalife Nutrition Ltd. (HLF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 5.91 SEC
2022   Q1 2,907,762 5.91 Reduce 5.06% 0.33 $30.36 $88,280,000 SEC
2021   Q4 3,062,762 6.54 Add 2.21% 0.14 $40.93 $125,359,000 SEC
2021   Q3 2,996,462 6.05 Add 50.09% 2.02 $42.38 $126,990,000 SEC
2021   Q2 1,996,462 4.48 $52.73 $105,273,000 SEC
2021   Q1 1,996,462 4.53 Add 40.06% 1.30 $44.36 $88,563,000 SEC
2020   Q4 1,425,462 3.80 $48.05 $68,493,000 SEC
2020   Q3 1,425,462 4.61 $46.65 $66,498,000 SEC
2020   Q2 1,425,462 6.90 $44.98 $64,117,000 SEC
2020   Q1 1,425,462 9.14 Add 20.38% 1.55 $29.16 $41,566,000 SEC
2019   Q4 1,184,108 9.28 Add 4.74% 0.42 $47.67 $56,446,000 SEC
2019   Q3 1,130,482 9.45 $37.86 $42,800,000 SEC
2019   Q2 1,130,482 12.39 $42.76 $48,339,000 SEC
2019   Q1 1,130,482 17.90 $52.99 $59,904,000 SEC
2018   Q4 1,130,482 25.29 $58.95 $66,642,000 SEC
2018   Q3 1,130,482 18.74 $54.55 $61,668,000 SEC
2018   Q2 1,130,482 21.09 Add 100.00% 10.55 $53.68 $60,684,000 SEC
2018   Q1 565,241 24.05 $97.47 $55,094,000 SEC
2017   Q4 565,241 21.07 $67.72 $38,278,000 SEC