Dimensional Fund Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Sell |
475,703
-13,633
| -3% | -$141K | ﹤0.01% | 2523 |
|
2025
Q1 | $5.04M | Sell |
489,336
-265,028
| -35% | -$2.73M | ﹤0.01% | 2494 |
|
2024
Q4 | $7.2M | Sell |
754,364
-48,334
| -6% | -$461K | ﹤0.01% | 2429 |
|
2024
Q3 | $8.49M | Sell |
802,698
-204,760
| -20% | -$2.17M | ﹤0.01% | 2366 |
|
2024
Q2 | $8.32M | Buy |
1,007,458
+24,673
| +3% | +$204K | ﹤0.01% | 2335 |
|
2024
Q1 | $8.34M | Buy |
982,785
+7,411
| +0.8% | +$62.9K | ﹤0.01% | 2384 |
|
2023
Q4 | $8.03M | Sell |
975,374
-176,990
| -15% | -$1.46M | ﹤0.01% | 2407 |
|
2023
Q3 | $9.6M | Sell |
1,152,364
-26,818
| -2% | -$223K | ﹤0.01% | 2279 |
|
2023
Q2 | $9.88M | Sell |
1,179,182
-93,363
| -7% | -$782K | ﹤0.01% | 2262 |
|
2023
Q1 | $10.4M | Sell |
1,272,545
-500,255
| -28% | -$4.07M | ﹤0.01% | 2220 |
|
2022
Q4 | $14.2K | Sell |
1,772,800
-556,490
| -24% | -$4.45K | ﹤0.01% | 2032 |
|
2022
Q3 | $14.2M | Buy |
+2,329,290
| New | +$14.2M | 0.01% | 2007 |
|