American Assets Investment Management’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$897K Hold
2025
Q2
$1.04M Hold
2025
Q1
$1.03M Hold
2024
Q4
$954K Hold
2024
Q3
$1.06M Hold
2024
Q2
$826K Hold
2024
Q1
$849K Hold
2023
Q4
$823K Hold
2023
Q3
$833K Hold
2023
Q2
$838K Hold
2023
Q1
$814K Hold
2022
Q4
$800K Hold
2022
Q3
$609K Buy