BCPEMI
Bain Capital Public Equity Management II’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
2,663,166
-430,104
| -14% | -$4.46M | 1.31% | 20 |
|
|
2025
Q1 | $31.8M | Buy |
3,093,270
+249,260
| +9% | +$2.56M | 2.51% | 12 |
|
|
2024
Q4 | $27.1M | Buy |
2,844,010
+165,929
| +6% | +$1.58M | 1.23% | 20 |
|
|
2024
Q3 | $28.3M | Sell |
2,678,081
-2,371,404
| -47% | -$25.1M | 1.22% | 23 |
|
|
2024
Q2 | $41.7M | Buy |
5,049,485
+275,672
| +6% | +$2.28M | 1.72% | 19 |
|
|
2024
Q1 | $40.5M | Sell |
4,773,813
-2,905,758
| -38% | -$24.7M | 1.61% | 19 |
|
|
2023
Q4 | $63.2M | Sell |
7,679,571
-2,499,920
| -25% | -$20.6M | 2.66% | 14 |
|
|
2023
Q3 | $84.8M | Sell |
10,179,491
-560,807
| -5% | -$4.67M | 4.08% | 12 |
|
|
2023
Q2 | $90M | Sell |
10,740,298
-1,993,908
| -16% | -$16.7M | 4.73% | 9 |
|
|
2023
Q1 | $104M | Sell |
12,734,206
-3,058,584
| -19% | -$24.9M | 5.85% | 5 |
|
|
2022
Q4 | $126M | Buy |
15,792,790
+6,047,189
| +62% | +$48.4M | 6.84% | 4 |
|
|
2022
Q3 | $59.4M | Buy |
+9,745,601
| New | +$59.4M | 3.15% | 14 |
|