Bain Capital Public Equity’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
136,774
-42,902
| -24% | -$445K | 0.94% | 24 |
|
|
2025
Q1 | $1.85M | Sell |
179,676
-5,606
| -3% | -$57.7K | 2.02% | 15 |
|
|
2024
Q4 | $1.77M | Buy |
185,282
+30,818
| +20% | +$294K | 1.15% | 27 |
|
|
2024
Q3 | $1.63M | Sell |
154,464
-61,882
| -29% | -$655K | 1.13% | 28 |
|
|
2024
Q2 | $1.79M | Buy |
216,346
+2,948
| +1% | +$24.4K | 1.7% | 20 |
|
|
2024
Q1 | $1.81M | Sell |
213,398
-238,848
| -53% | -$2.03M | 1.42% | 22 |
|
|
2023
Q4 | $3.72M | Sell |
452,246
-183,093
| -29% | -$1.51M | 2.79% | 17 |
|
|
2023
Q3 | $5.29M | Sell |
635,339
-52,888
| -8% | -$441K | 4.06% | 11 |
|
|
2023
Q2 | $5.77M | Sell |
688,227
-71,453
| -9% | -$599K | 4.66% | 6 |
|
|
2023
Q1 | $6.18M | Sell |
759,680
-357,388
| -32% | -$2.91M | 6.24% | 4 |
|
|
2022
Q4 | $8.94M | Buy |
+1,117,068
| New | +$8.94M | 7.06% | 4 |
|