Point72 Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Buy |
+129,246
| New | +$2.11M | ﹤0.01% | 2336 |
|
|
2025
Q2 | – | Sell |
-91,496
| Closed | -$790K | – | 2465 |
|
|
2025
Q1 | $790K | Buy |
+91,496
| New | +$651K | ﹤0.01% | 1513 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2024
Q2 | – | Sell |
-49,700
| Closed | -$497K | – | 2158 |
|
|
2024
Q1 | $499K | Sell |
49,700
-484,233
| -91% | -$5.21M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $8.15M | Sell |
533,933
-86,100
| -14% | -$1.19M | 0.02% | 752 |
|
|
2023
Q3 | $8.67M | Buy |
620,033
+174,400
| +39% | +$2.64M | 0.03% | 705 |
|
|
2023
Q2 | $5.9M | Buy |
445,633
+214,817
| +93% | +$2.92M | 0.02% | 759 |
|
|
2023
Q1 | $3.72M | Buy |
230,816
+78,830
| +52% | +$1.39M | 0.01% | 847 |
|
|
2022
Q4 | $2.26M | Buy |
+151,986
| New | +$2.65M | 0.01% | 920 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2021
Q4 | – | Sell |
-181,532
| Closed | -$7.69M | – | 1194 |
|
|
2021
Q3 | $7.69M | Sell |
181,532
-82,516
| -31% | -$4.08M | 0.04% | 548 |
|
|
2021
Q2 | $13.9M | Buy |
264,048
+59,200
| +29% | +$2.94M | 0.07% | 374 |
|
|
2021
Q1 | $9.09M | Sell |
204,848
-89,105
| -30% | -$4.39M | 0.05% | 446 |
|
|
2020
Q4 | $14.1M | Buy |
+293,953
| New | +$14.2M | 0.07% | 359 |
|
|
2019
Q4 | – | Sell |
-5,387
| Closed | -$204K | – | 1076 |
|
|
2019
Q3 | $204K | Buy |
+5,387
| New | +$210K | ﹤0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-105,911
| Closed | -$6.24M | – | 1118 |
|
|
2018
Q4 | $6.24M | Buy |
+105,911
| New | +$5.85M | 0.04% | 508 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$988K | – | 1110 |
|
|
2018
Q2 | $988K | Buy |
+18,400
| New | +$967K | 0.01% | 831 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
