Primecap Management’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 |
-548,000
| Closed | -$5.8M | – | 334 |
|
|
2024
Q3 | $5.8M | Hold |
548,000
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $4.53M | Sell |
548,000
-3,400
| -0.6% | -$28.1K | ﹤0.01% | 282 |
|
|
2024
Q1 | $4.68M | Hold |
551,400
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $4.54M | Hold |
551,400
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $4.59M | Hold |
551,400
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $4.62M | Hold |
551,400
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $4.49M | Hold |
551,400
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $4.41M | Hold |
551,400
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $3.36M | Buy |
+551,400
| New | +$3.36M | ﹤0.01% | 289 |
|