Osaic Holdings’s Haleon HLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$934K Sell
95,004
-4,358
-4% -$42.9K ﹤0.01% 2270
2025
Q1
$1.02M Sell
99,362
-65,713
-40% -$676K ﹤0.01% 2233
2024
Q4
$1.57M Buy
165,075
+19,822
+14% +$189K ﹤0.01% 1846
2024
Q3
$1.54M Sell
145,253
-11,396
-7% -$121K ﹤0.01% 1930
2024
Q2
$1.29M Sell
156,649
-19,502
-11% -$161K ﹤0.01% 1986
2024
Q1
$1.5M Sell
176,151
-269,438
-60% -$2.29M ﹤0.01% 1932
2023
Q4
$3.67M Sell
445,589
-114,135
-20% -$939K 0.01% 1417
2023
Q3
$4.66M Buy
559,724
+50,990
+10% +$425K 0.01% 1349
2023
Q2
$4.24M Buy
508,734
+27,579
+6% +$230K 0.01% 1301
2023
Q1
$4M Buy
481,155
+57,020
+13% +$474K 0.01% 1316
2022
Q4
$3.39M Buy
424,135
+132,147
+45% +$1.06M 0.01% 1359
2022
Q3
$1.78M Buy
+291,988
New +$1.78M ﹤0.01% 1727