Point72 Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,496
| Closed | -$790K | – | 1539 |
|
|
2025
Q1 | $790K | Buy |
+91,496
| New | +$790K | ﹤0.01% | 916 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2024
Q2 | – | Sell |
-49,700
| Closed | -$499K | – | 1430 |
|
|
2024
Q1 | $499K | Sell |
49,700
-484,233
| -91% | -$4.87M | ﹤0.01% | 1025 |
|
|
2023
Q4 | $8.15M | Sell |
533,933
-86,100
| -14% | -$1.31M | 0.02% | 615 |
|
|
2023
Q3 | $8.67M | Buy |
620,033
+174,400
| +39% | +$2.44M | 0.03% | 603 |
|
|
2023
Q2 | $5.9M | Buy |
445,633
+214,817
| +93% | +$2.84M | 0.02% | 636 |
|
|
2023
Q1 | $3.72M | Buy |
230,816
+78,830
| +52% | +$1.27M | 0.01% | 721 |
|
|
2022
Q4 | $2.26M | Buy |
+151,986
| New | +$2.26M | 0.01% | 749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2021
Q4 | – | Sell |
-181,532
| Closed | -$7.69M | – | 1111 |
|
|
2021
Q3 | $7.69M | Sell |
181,532
-82,516
| -31% | -$3.5M | 0.03% | 514 |
|
|
2021
Q2 | $13.9M | Buy |
264,048
+59,200
| +29% | +$3.12M | 0.06% | 351 |
|
|
2021
Q1 | $9.09M | Sell |
204,848
-89,105
| -30% | -$3.95M | 0.04% | 426 |
|
|
2020
Q4 | $14.1M | Buy |
+293,953
| New | +$14.1M | 0.07% | 342 |
|
|
2019
Q4 | – | Sell |
-5,387
| Closed | -$204K | – | 1018 |
|
|
2019
Q3 | $204K | Buy |
+5,387
| New | +$204K | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-105,911
| Closed | -$6.24M | – | 986 |
|
|
2018
Q4 | $6.24M | Buy |
+105,911
| New | +$6.24M | 0.03% | 443 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$988K | – | 921 |
|
|
2018
Q2 | $988K | Buy |
+18,400
| New | +$988K | ﹤0.01% | 669 |
|