Quantinno 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 | $8.43M | Buy |
813,231
+129,389
| +19% | +$1.34M | 0.04% | 604 |
|
|
2025
Q1 | $7.04M | Buy |
683,842
+106,324
| +18% | +$1.09M | 0.05% | 504 |
|
|
2024
Q4 | $5.51M | Buy |
577,518
+87,557
| +18% | +$835K | 0.05% | 437 |
|
|
2024
Q3 | $5.18M | Buy |
489,961
+31,746
| +7% | +$336K | 0.07% | 343 |
|
|
2024
Q2 | $3.78M | Buy |
458,215
+146,474
| +47% | +$1.21M | 0.07% | 341 |
|
|
2024
Q1 | $2.65M | Buy |
311,741
+15,070
| +5% | +$128K | 0.06% | 401 |
|
|
2023
Q4 | $2.44M | Buy |
296,671
+18,368
| +7% | +$151K | 0.09% | 298 |
|
|
2023
Q3 | $2.32M | Buy |
278,303
+196,959
| +242% | +$1.64M | 0.11% | 246 |
|
|
2023
Q2 | $682K | Buy |
81,344
+23,270
| +40% | +$195K | 0.04% | 534 |
|
|
2023
Q1 | $473K | Buy |
58,074
+6,889
| +13% | +$56.1K | 0.03% | 599 |
|
|
2022
Q4 | $409K | Buy |
+51,185
| New | +$409K | 0.03% | 591 |
|