AllianceBernstein’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
121,381
+73,259
| +152% | +$760K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $495K | Sell |
48,122
-3,556
| -7% | -$36.6K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $493K | Buy |
51,678
+11,341
| +28% | +$108K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $427K | Buy |
40,337
+9,893
| +32% | +$105K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $251K | Sell |
30,444
-10,743,628
| -100% | -$88.7M | ﹤0.01% | 2975 |
|
|
2024
Q1 | $91.5M | Sell |
10,774,072
-165,826
| -2% | -$1.41M | 0.03% | 433 |
|
|
2023
Q4 | $90M | Buy |
10,939,898
+171,672
| +2% | +$1.41M | 0.03% | 431 |
|
|
2023
Q3 | $89.7M | Sell |
10,768,226
-599,494
| -5% | -$4.99M | 0.04% | 413 |
|
|
2023
Q2 | $95.3M | Sell |
11,367,720
-525,509
| -4% | -$4.4M | 0.04% | 403 |
|
|
2023
Q1 | $96.8M | Buy |
11,893,229
+5,773,226
| +94% | +$47M | 0.04% | 399 |
|
|
2022
Q4 | $49M | Buy |
+6,120,003
| New | +$49M | 0.02% | 582 |
|