Canada Pension Plan Investment Board’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Sell |
10,600
-10,400
| -50% | -$89.6K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $181K | Sell |
21,000
-19,300
| -48% | -$167K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $270K | Buy |
40,300
+26,500
| +192% | +$177K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $99.2K | Sell |
13,800
-67,400
| -83% | -$485K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $844K | Buy |
81,200
+6,500
| +9% | +$67.5K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $751K | Hold |
74,700
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.14M | Buy |
+74,700
| New | +$1.14M | ﹤0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$1.13M | – | 1034 |
|
|
2023
Q1 | $1.13M | Sell |
70,000
-68,900
| -50% | -$1.11M | ﹤0.01% | 876 |
|
|
2022
Q4 | $2.07M | Buy |
138,900
+48,600
| +54% | +$723K | ﹤0.01% | 715 |
|
|
2022
Q3 | $1.8M | Buy |
90,300
+55,300
| +158% | +$1.1M | ﹤0.01% | 741 |
|
|
2022
Q2 | $716K | Buy |
35,000
+22,500
| +180% | +$460K | ﹤0.01% | 887 |
|
|
2022
Q1 | $379K | Buy |
+12,500
| New | +$379K | ﹤0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-2,403
| Closed | -$127K | – | 1415 |
|
|
2021
Q2 | $127K | Sell |
2,403
-35,297
| -94% | -$1.87M | ﹤0.01% | 1006 |
|
|
2021
Q1 | $1.67M | Buy |
37,700
+37,085
| +6,030% | +$1.64M | ﹤0.01% | 903 |
|
|
2020
Q4 | $30K | Sell |
615
-7,496
| -92% | -$366K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $378K | Sell |
8,111
-58,641
| -88% | -$2.73M | ﹤0.01% | 866 |
|
|
2020
Q2 | $3M | Sell |
66,752
-90,327
| -58% | -$4.06M | 0.01% | 634 |
|
|
2020
Q1 | $4.58M | Buy |
157,079
+73,172
| +87% | +$2.13M | 0.01% | 527 |
|
|
2019
Q4 | $4M | Sell |
83,907
-285,551
| -77% | -$13.6M | 0.01% | 676 |
|
|
2019
Q3 | $14M | Sell |
369,458
-353,233
| -49% | -$13.4M | 0.03% | 420 |
|
|
2019
Q2 | $30.9M | Sell |
722,691
-47,305
| -6% | -$2.02M | 0.06% | 250 |
|
|
2019
Q1 | $40.8M | Buy |
+769,996
| New | +$40.8M | 0.08% | 203 |
|
|
2016
Q4 | – | Sell |
-171,800
| Closed | -$5.33M | – | 1125 |
|
|
2016
Q3 | $5.33M | Sell |
171,800
-95,600
| -36% | -$2.96M | 0.02% | 508 |
|
|
2016
Q2 | $7.83M | Buy |
267,400
+110,800
| +71% | +$3.24M | 0.03% | 406 |
|
|
2016
Q1 | $4.82M | Sell |
156,600
-14,800
| -9% | -$456K | 0.02% | 556 |
|
|
2015
Q4 | $4.6M | Buy |
171,400
+66,000
| +63% | +$1.77M | 0.02% | 548 |
|
|
2015
Q3 | $2.87M | Sell |
105,400
-28,000
| -21% | -$763K | 0.01% | 682 |
|
|
2015
Q2 | $3.68M | Buy |
133,400
+47,600
| +55% | +$1.31M | 0.01% | 630 |
|
|
2015
Q1 | $1.83M | Buy |
85,800
+1,400
| +2% | +$29.9K | 0.01% | 759 |
|
|
2014
Q4 | $1.59M | Sell |
84,400
-7,400
| -8% | -$139K | 0.01% | 810 |
|
|
2014
Q3 | $2.01M | Sell |
91,800
-16,600
| -15% | -$363K | 0.01% | 735 |
|
|
2014
Q2 | $3.5M | Sell |
108,400
-122,200
| -53% | -$3.94M | 0.01% | 682 |
|
|
2014
Q1 | $6.6M | Buy |
230,600
+109,600
| +91% | +$3.14M | 0.03% | 536 |
|
|
2013
Q4 | $4.76M | Sell |
121,000
-80,982
| -40% | -$3.19M | 0.02% | 594 |
|
|
2013
Q3 | $7.05M | Buy |
201,982
+82,582
| +69% | +$2.88M | 0.03% | 481 |
|
|
2013
Q2 | $2.7M | Buy |
+119,400
| New | +$2.7M | 0.01% | 550 |
|