Kornitzer Capital Management’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-131,492
Closed -$1.12M 482
2024
Q1
$1.12M Sell
131,492
-141,610
-52% -$1.18M 0.02% 388
2023
Q4
$2.25M Sell
273,102
-49,860
-15% -$411K 0.04% 314
2023
Q3
$2.69M Sell
322,962
-86,230
-21% -$718K 0.06% 286
2023
Q2
$3.43M Sell
409,192
-222,915
-35% -$1.9M 0.07% 283
2023
Q1
$5.15M Sell
632,107
-8,434
-1% -$67.2K 0.1% 251
2022
Q4
$5.12M Sell
640,541
-47,538
-7% -$323K 0.1% 250
2022
Q3
$4.19M Buy
+688,079
New +$4.45M 0.09% 262

Other funds holding HLN