O'Shaughnessy 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 | $6.29M | Buy |
606,707
+128,142
| +27% | +$1.33M | 0.04% | 414 |
|
|
2025
Q1 | $4.92M | Buy |
478,565
+124,129
| +35% | +$1.28M | 0.04% | 430 |
|
|
2024
Q4 | $3.38M | Buy |
354,436
+207,577
| +141% | +$1.98M | 0.03% | 507 |
|
|
2024
Q3 | $1.48M | Buy |
146,859
+82,628
| +129% | +$835K | 0.01% | 757 |
|
|
2024
Q2 | $531K | Buy |
64,231
+20,465
| +47% | +$169K | 0.01% | 1105 |
|
|
2024
Q1 | $372K | Buy |
43,766
+21,202
| +94% | +$180K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $186K | Buy |
22,564
+2,346
| +12% | +$19.3K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $168K | Buy |
20,218
+3,996
| +25% | +$33.3K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $136K | Buy |
16,222
+902
| +6% | +$7.56K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $125K | Buy |
15,320
+1,551
| +11% | +$12.6K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $110K | Sell |
13,769
-13,515
| -50% | -$108K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $166K | Buy |
+27,284
| New | +$166K | ﹤0.01% | 1104 |
|