Silvercrest Asset 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 | $2.19M | Hold |
211,126
| – | – | 0.01% | 541 |
|
|
2025
Q1 | $2.17M | Sell |
211,126
-3,945
| -2% | -$40.6K | 0.02% | 533 |
|
|
2024
Q4 | $2.05M | Sell |
215,071
-610
| -0.3% | -$5.82K | 0.01% | 528 |
|
|
2024
Q3 | $2.28M | Sell |
215,681
-493
| -0.2% | -$5.22K | 0.02% | 475 |
|
|
2024
Q2 | $1.79M | Sell |
216,174
-75
| -0% | -$619 | 0.01% | 538 |
|
|
2024
Q1 | $1.84M | Hold |
216,249
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $1.78M | Buy |
216,249
+1,631
| +0.8% | +$13.4K | 0.01% | 509 |
|
|
2023
Q3 | $1.79M | Hold |
214,618
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $1.8M | Buy |
214,618
+298
| +0.1% | +$2.5K | 0.01% | 500 |
|
|
2023
Q1 | $1.74M | Sell |
214,320
-197,932
| -48% | -$1.61M | 0.01% | 495 |
|
|
2022
Q4 | $3.3M | Sell |
412,252
-2,700
| -0.7% | -$21.6K | 0.03% | 404 |
|
|
2022
Q3 | $2.53M | Buy |
+414,952
| New | +$2.53M | 0.02% | 421 |
|