Jennison Associates’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-79,903
| Closed | -$674K | – | 607 |
|
|
2025
Q3 | $674K | Buy |
79,903
+38,754
| +94% | +$365K | ﹤0.01% | 510 |
|
|
2025
Q2 | $355K | Buy |
+41,149
| New | +$306K | ﹤0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-45,199
| Closed | -$2.38M | – | 690 |
|
|
2021
Q2 | $2.38M | Sell |
45,199
-50,746
| -53% | -$2.52M | ﹤0.01% | 536 |
|
|
2021
Q1 | $4.26M | Buy |
95,945
+63,393
| +195% | +$3.13M | ﹤0.01% | 488 |
|
|
2020
Q4 | $1.56M | Buy |
+32,552
| New | +$1.57M | ﹤0.01% | 534 |
|
|
2019
Q3 | – | Sell |
-28,493
| Closed | -$1.22M | – | 664 |
|
|
2019
Q2 | $1.22M | Sell |
28,493
-3,346
| -11% | -$158K | ﹤0.01% | 534 |
|
|
2019
Q1 | $1.69M | Buy |
31,839
+8,978
| +39% | +$516K | ﹤0.01% | 501 |
|
|
2018
Q4 | $1.35M | Buy |
22,861
+11,775
| +106% | +$650K | ﹤0.01% | 529 |
|
|
2018
Q3 | $605K | Sell |
11,086
-23,725
| -68% | -$1.31M | ﹤0.01% | 616 |
|
|
2018
Q2 | $1.87M | Buy |
+34,811
| New | +$1.83M | ﹤0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-54,910
| Closed | -$1.86M | – | 667 |
|
|
2017
Q3 | $1.86M | Buy |
+54,910
| New | +$1.88M | ﹤0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-9,496
| Closed | -$294K | – | 820 |
|
|
2016
Q3 | $294K | Buy |
+9,496
| New | +$300K | ﹤0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-2,632,390
| Closed | -$84.9M | – | 732 |
|
|
2014
Q2 | $84.9M | Sell |
2,632,390
-1,225,318
| -32% | -$37.6M | 0.08% | 235 |
|
|
2014
Q1 | $110M | Buy |
3,857,708
+1,804,538
| +88% | +$59.6M | 0.11% | 190 |
|
|
2013
Q4 | $80.8M | Sell |
2,053,170
-1,585,046
| -44% | -$54.9M | 0.08% | 224 |
|
|
2013
Q3 | $127M | Sell |
3,638,216
-876,074
| -19% | -$27.1M | 0.13% | 152 |
|
|
2013
Q2 | $102M | Buy |
+4,514,290
| New | +$96.1M | 0.11% | 177 |
|
Other funds holding HLF
BG
ROIC
