SEI Investments’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
783,205
+82,274
| +12% | +$853K | 0.01% | 1064 |
|
|
2025
Q1 | $7.21M | Sell |
700,931
-59,910
| -8% | -$616K | 0.01% | 1119 |
|
|
2024
Q4 | $7.26M | Sell |
760,841
-12,439
| -2% | -$119K | 0.01% | 1129 |
|
|
2024
Q3 | $8.18M | Sell |
773,280
-29,227
| -4% | -$309K | 0.01% | 1068 |
|
|
2024
Q2 | $6.63M | Buy |
802,507
+21,418
| +3% | +$177K | 0.01% | 1105 |
|
|
2024
Q1 | $6.63M | Buy |
781,089
+345,036
| +79% | +$2.93M | 0.01% | 1076 |
|
|
2023
Q4 | $3.59M | Sell |
436,053
-1,711
| -0.4% | -$14.1K | 0.01% | 1330 |
|
|
2023
Q3 | $3.65M | Sell |
437,764
-86,183
| -16% | -$718K | 0.01% | 1316 |
|
|
2023
Q2 | $4.39M | Sell |
523,947
-10,442
| -2% | -$87.5K | 0.01% | 1252 |
|
|
2023
Q1 | $4.35M | Buy |
534,389
+27,711
| +5% | +$226K | 0.01% | 1252 |
|
|
2022
Q4 | $4.05M | Sell |
506,678
-51,096
| -9% | -$409K | 0.01% | 1147 |
|
|
2022
Q3 | $3.4M | Buy |
+557,774
| New | +$3.4M | 0.01% | 1277 |
|