Pacer 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 | – | Sell |
-37,311
| Closed | -$384K | – | 3470 |
|
|
2025
Q1 | $384K | Buy |
37,311
+3,726
| +11% | +$38.3K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $320K | Buy |
33,585
+3,907
| +13% | +$37.3K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $314K | Sell |
29,678
-6,409
| -18% | -$67.8K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $298K | Buy |
36,087
+2,642
| +8% | +$21.8K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $284K | Buy |
33,445
+5,338
| +19% | +$45.3K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $231K | Sell |
28,107
-1,071
| -4% | -$8.81K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $243K | Buy |
29,178
+1,278
| +5% | +$10.6K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $234K | Buy |
27,900
+2,034
| +8% | +$17K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $211K | Buy |
25,866
+849
| +3% | +$6.91K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $200K | Sell |
25,017
-362,465
| -94% | -$2.9M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $2.36M | Buy |
+387,482
| New | +$2.36M | 0.02% | 420 |
|