SC
Sculptor Capital’s Haleon HLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
9,949,868
-900,000
| -8% | -$9.33M | 1.46% | 13 |
|
|
2025
Q1 | $112M | Buy |
10,849,868
+1,962,770
| +22% | +$20.2M | 2.14% | 7 |
|
|
2024
Q4 | $84.8M | Hold |
8,887,098
| – | – | 1.13% | 13 |
|
|
2024
Q3 | $94M | Hold |
8,887,098
| – | – | 1.6% | 10 |
|
|
2024
Q2 | $73.4M | Buy |
8,887,098
+3,592,000
| +68% | +$29.7M | 1.38% | 18 |
|
|
2024
Q1 | $45M | Hold |
5,295,098
| – | – | 0.88% | 29 |
|
|
2023
Q4 | $43.6M | Hold |
5,295,098
| – | – | 0.92% | 24 |
|
|
2023
Q3 | $44.1M | Sell |
5,295,098
-1,254,469
| -19% | -$10.4M | 0.89% | 20 |
|
|
2023
Q2 | $54.9M | Buy |
6,549,567
+706,729
| +12% | +$5.92M | 1.09% | 18 |
|
|
2023
Q1 | $47.6M | Buy |
5,842,838
+3,790,310
| +185% | +$30.9M | 1.07% | 20 |
|
|
2022
Q4 | $16.4M | Sell |
2,052,528
-1,300,000
| -39% | -$10.4M | 0.29% | 54 |
|
|
2022
Q3 | $20.4M | Buy |
+3,352,528
| New | +$20.4M | 0.25% | 61 |
|