Liontrust Investment Partners’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,606
| Closed | -$29.8K | – | 232 |
|
|
2024
Q3 | $29.8K | Hold |
3,606
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $29.8K | Sell |
3,606
-2,827
| -44% | -$23.4K | ﹤0.01% | 216 |
|
|
2024
Q1 | $54.6K | Sell |
6,433
-17,226
| -73% | -$146K | ﹤0.01% | 190 |
|
|
2023
Q4 | $195K | Sell |
23,659
-16,036
| -40% | -$132K | ﹤0.01% | 185 |
|
|
2023
Q3 | $331K | Sell |
39,695
-437,675
| -92% | -$3.65M | 0.01% | 180 |
|
|
2023
Q2 | $4M | Sell |
477,370
-1,658,698
| -78% | -$13.9M | 0.06% | 149 |
|
|
2023
Q1 | $17.4M | Buy |
+2,136,068
| New | +$17.4M | 0.25% | 70 |
|