American Assets Investment Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
100,000
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $1.03M | Hold |
100,000
| – | – | 0.09% | 138 |
|
|
2024
Q4 | $954K | Hold |
100,000
| – | – | 0.08% | 140 |
|
|
2024
Q3 | $1.06M | Hold |
100,000
| – | – | 0.09% | 140 |
|
|
2024
Q2 | $826K | Hold |
100,000
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $849K | Hold |
100,000
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $823K | Hold |
100,000
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $833K | Hold |
100,000
| – | – | 0.09% | 140 |
|
|
2023
Q2 | $838K | Hold |
100,000
| – | – | 0.09% | 139 |
|
|
2023
Q1 | $814K | Hold |
100,000
| – | – | 0.09% | 140 |
|
|
2022
Q4 | $800K | Hold |
100,000
| – | – | 0.09% | 134 |
|
|
2022
Q3 | $609K | Buy |
+100,000
| New | +$609K | 0.08% | 140 |
|