Quadrant Capital Group’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
120,880
-49,050
| -29% | -$508K | 0.05% | 368 |
|
|
2025
Q1 | $1.75M | Buy |
169,930
+121,101
| +248% | +$1.24M | 0.06% | 228 |
|
|
2024
Q4 | $466K | Buy |
48,829
+3,001
| +7% | +$28.6K | 0.03% | 352 |
|
|
2024
Q3 | $485K | Buy |
45,828
+2,124
| +5% | +$22.5K | 0.03% | 348 |
|
|
2024
Q2 | $361K | Buy |
43,704
+17
| +0% | +$140 | 0.03% | 429 |
|
|
2024
Q1 | $371K | Buy |
43,687
+21,276
| +95% | +$181K | 0.03% | 393 |
|
|
2023
Q4 | $184K | Sell |
22,411
-18,159
| -45% | -$149K | 0.02% | 635 |
|
|
2023
Q3 | $338K | Buy |
40,570
+9,279
| +30% | +$77.3K | 0.03% | 358 |
|
|
2023
Q2 | $262K | Buy |
31,291
+11,421
| +57% | +$95.7K | 0.03% | 423 |
|
|
2023
Q1 | $162K | Sell |
19,870
-398
| -2% | -$3.24K | 0.02% | 584 |
|
|
2022
Q4 | $162K | Buy |
20,268
+11,108
| +121% | +$88.9K | 0.02% | 550 |
|
|
2022
Q3 | $56K | Buy |
+9,160
| New | +$56K | 0.01% | 977 |
|