BlackRock’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
6,423,385
+2,299,226
| +56% | +$23.8M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $42.4M | Buy |
4,124,159
+465,606
| +13% | +$4.79M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $34.9M | Buy |
3,658,553
+622,646
| +21% | +$5.94M | ﹤0.01% | 2649 |
|
|
2024
Q3 | $32.1M | Buy |
3,035,907
+494,252
| +19% | +$5.23M | ﹤0.01% | 2700 |
|
|
2024
Q2 | $21M | Sell |
2,541,655
-51,193
| -2% | -$423K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $22M | Buy |
2,592,848
+50,655
| +2% | +$430K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $20.9M | Buy |
2,542,193
+91,269
| +4% | +$751K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $20.4M | Sell |
2,450,924
-121,693
| -5% | -$1.01M | ﹤0.01% | 2882 |
|
|
2023
Q2 | $21.6M | Sell |
2,572,617
-1,034,685
| -29% | -$8.67M | ﹤0.01% | 2938 |
|
|
2023
Q1 | $29.4M | Buy |
3,607,302
+333,638
| +10% | +$2.72M | ﹤0.01% | 2720 |
|
|
2022
Q4 | $26.2M | Buy |
3,273,664
+1,571,453
| +92% | +$12.6M | ﹤0.01% | 2835 |
|
|
2022
Q3 | $10.4M | Buy |
+1,702,211
| New | +$10.4M | ﹤0.01% | 3344 |
|