QRG Capital 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 | $5.32M | Buy |
513,162
+61,194
| +14% | +$635K | 0.05% | 305 |
|
|
2025
Q1 | $4.65M | Buy |
451,968
+125,612
| +38% | +$1.29M | 0.05% | 314 |
|
|
2024
Q4 | $3.11M | Buy |
326,356
+124,422
| +62% | +$1.19M | 0.03% | 385 |
|
|
2024
Q3 | $2.14M | Buy |
201,934
+34,884
| +21% | +$369K | 0.02% | 430 |
|
|
2024
Q2 | $1.38M | Buy |
167,050
+18,554
| +12% | +$153K | 0.02% | 491 |
|
|
2024
Q1 | $1.26M | Buy |
148,496
+10,973
| +8% | +$93.2K | 0.02% | 507 |
|
|
2023
Q4 | $1.13M | Buy |
137,523
+63,104
| +85% | +$519K | 0.02% | 507 |
|
|
2023
Q3 | $620K | Buy |
+74,419
| New | +$620K | 0.01% | 598 |
|