Brandes Investment Partners’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,082,842	Closed	-$8.81M	–	153
2023 Q1	$8.81M	Buy	1,082,842 +1,023,452	+1,723%	+$8.33M	0.19%	98
2022 Q4	$475K	Sell	59,390 -1,001,232	-94%	-$8.01M	0.01%	124
2022 Q3	$6.46M	Buy	+1,060,622	New	+$6.46M	0.17%	98