Russell Investments 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 | $10.6M | Buy |
1,021,520
+18,042
| +2% | +$187K | 0.01% | 828 |
|
2025
Q1 | $10.3M | Buy |
1,003,478
+8,237
| +0.8% | +$84.8K | 0.01% | 811 |
|
2024
Q4 | $9.49M | Buy |
995,241
+12,731
| +1% | +$121K | 0.01% | 842 |
|
2024
Q3 | $10.4M | Buy |
982,510
+7,203
| +0.7% | +$76.2K | 0.02% | 820 |
|
2024
Q2 | $8.06M | Buy |
975,307
+5,680
| +0.6% | +$46.9K | 0.01% | 927 |
|
2024
Q1 | $8.23M | Buy |
969,627
+3,072
| +0.3% | +$26.1K | 0.01% | 913 |
|
2023
Q4 | $7.95M | Buy |
966,555
+6,784
| +0.7% | +$55.8K | 0.01% | 902 |
|
2023
Q3 | $7.99M | Sell |
959,771
-2,137
| -0.2% | -$17.8K | 0.02% | 862 |
|
2023
Q2 | $8.06M | Sell |
961,908
-935,745
| -49% | -$7.84M | 0.02% | 883 |
|
2023
Q1 | $15.4M | Sell |
1,897,653
-1,104,844
| -37% | -$8.99M | 0.03% | 604 |
|
2022
Q4 | $24M | Sell |
3,002,497
-188,016
| -6% | -$1.5M | 0.05% | 445 |
|
2022
Q3 | $19.4M | Buy |
+3,190,513
| New | +$19.4M | 0.04% | 487 |
|