Manning & Napier 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 | $3.59M | Buy |
346,597
+23,341
| +7% | +$242K | 0.04% | 203 |
|
|
2025
Q1 | $3.33M | Sell |
323,256
-7,797
| -2% | -$80.2K | 0.04% | 199 |
|
|
2024
Q4 | $3.16M | Sell |
331,053
-11,557
| -3% | -$110K | 0.04% | 198 |
|
|
2024
Q3 | $3.62M | Sell |
342,610
-411
| -0.1% | -$4.35K | 0.04% | 213 |
|
|
2024
Q2 | $2.83M | Buy |
+343,021
| New | +$2.83M | 0.03% | 240 |
|