Jennison Associates’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+41,149
| New | +$355K | ﹤0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-45,199
| Closed | -$2.38M | – | 690 |
|
|
2021
Q2 | $2.38M | Sell |
45,199
-50,746
| -53% | -$2.68M | ﹤0.01% | 535 |
|
|
2021
Q1 | $4.26M | Buy |
95,945
+63,393
| +195% | +$2.81M | ﹤0.01% | 484 |
|
|
2020
Q4 | $1.56M | Buy |
+32,552
| New | +$1.56M | ﹤0.01% | 526 |
|
|
2019
Q3 | – | Sell |
-28,493
| Closed | -$1.22M | – | 661 |
|
|
2019
Q2 | $1.22M | Sell |
28,493
-3,346
| -11% | -$143K | ﹤0.01% | 532 |
|
|
2019
Q1 | $1.69M | Buy |
31,839
+8,978
| +39% | +$476K | ﹤0.01% | 500 |
|
|
2018
Q4 | $1.35M | Buy |
22,861
+11,775
| +106% | +$694K | ﹤0.01% | 527 |
|
|
2018
Q3 | $605K | Sell |
11,086
-23,725
| -68% | -$1.29M | ﹤0.01% | 614 |
|
|
2018
Q2 | $1.87M | Buy |
+34,811
| New | +$1.87M | ﹤0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-54,910
| Closed | -$1.86M | – | 663 |
|
|
2017
Q3 | $1.86M | Buy |
+54,910
| New | +$1.86M | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-9,496
| Closed | -$294K | – | 809 |
|
|
2016
Q3 | $294K | Buy |
+9,496
| New | +$294K | ﹤0.01% | 624 |
|
|
2014
Q3 | – | Sell |
-2,632,390
| Closed | -$84.9M | – | 726 |
|
|
2014
Q2 | $84.9M | Sell |
2,632,390
-1,225,318
| -32% | -$39.5M | 0.08% | 233 |
|
|
2014
Q1 | $110M | Buy |
3,857,708
+1,804,538
| +88% | +$51.7M | 0.11% | 189 |
|
|
2013
Q4 | $80.8M | Sell |
2,053,170
-1,585,046
| -44% | -$62.4M | 0.08% | 224 |
|
|
2013
Q3 | $127M | Sell |
3,638,216
-876,074
| -19% | -$30.6M | 0.13% | 151 |
|
|
2013
Q2 | $102M | Buy |
+4,514,290
| New | +$102M | 0.11% | 177 |
|