Brinker Capital Investments’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
313,692
+15,649
| +5% | +$162K | 0.03% | 550 |
|
|
2025
Q1 | $3.07M | Sell |
298,043
-81,131
| -21% | -$835K | 0.03% | 521 |
|
|
2024
Q4 | $3.62M | Sell |
379,174
-10,298
| -3% | -$98.2K | 0.04% | 426 |
|
|
2024
Q3 | $4.12M | Sell |
389,472
-153,598
| -28% | -$1.63M | 0.04% | 397 |
|
|
2024
Q2 | $4.49M | Sell |
543,070
-151,454
| -22% | -$1.25M | 0.05% | 342 |
|
|
2024
Q1 | $5.9M | Buy |
694,524
+139,263
| +25% | +$1.18M | 0.06% | 292 |
|
|
2023
Q4 | $4.81M | Sell |
555,261
-21,708
| -4% | -$188K | 0.06% | 312 |
|
|
2023
Q3 | $4.81M | Buy |
576,969
+22,007
| +4% | +$183K | 0.06% | 307 |
|
|
2023
Q2 | $4.65M | Buy |
554,962
+30,565
| +6% | +$256K | 0.05% | 347 |
|
|
2023
Q1 | $4.27M | Buy |
524,397
+71,768
| +16% | +$584K | 0.05% | 311 |
|
|
2022
Q4 | $3.62M | Buy |
452,629
+155,681
| +52% | +$1.25M | 0.07% | 272 |
|
|
2022
Q3 | $1.81M | Buy |
+296,948
| New | +$1.81M | 0.04% | 495 |
|