Euro Pacific Asset Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
92,169
-850
| -0.9% | -$8.83K | 0.15% | 48 |
|
|
2025
Q1 | $953K | Sell |
93,019
-768
| -0.8% | -$7.87K | 0.17% | 48 |
|
|
2024
Q4 | $889K | Sell |
93,787
-3,130
| -3% | -$29.7K | 0.19% | 48 |
|
|
2024
Q3 | $1.03M | Sell |
96,917
-1,836
| -2% | -$19.6K | 0.19% | 48 |
|
|
2024
Q2 | $829K | Sell |
98,753
-2,837
| -3% | -$23.8K | 0.16% | 49 |
|
|
2024
Q1 | $838K | Sell |
101,590
-3,732
| -4% | -$30.8K | 0.17% | 49 |
|
|
2023
Q4 | $870K | Sell |
105,322
-1,590
| -1% | -$13.1K | 0.19% | 50 |
|
|
2023
Q3 | $893K | Sell |
106,912
-1,873
| -2% | -$15.6K | 0.21% | 50 |
|
|
2023
Q2 | $874K | Sell |
108,785
-2,356
| -2% | -$18.9K | 0.19% | 50 |
|
|
2023
Q1 | $907K | Sell |
111,141
-3,513
| -3% | -$28.7K | 0.19% | 50 |
|
|
2022
Q4 | $878K | Buy |
+114,654
| New | +$878K | 0.2% | 55 |
|