UBS 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 | $63.5M | Sell |
6,118,861
-8,242,038
| -57% | -$85.5M | 0.01% | 1037 |
|
|
2025
Q1 | $148M | Buy |
14,360,899
+7,632,013
| +113% | +$78.5M | 0.03% | 549 |
|
|
2024
Q4 | $64.2M | Buy |
6,728,886
+5,376,276
| +397% | +$51.3M | 0.01% | 959 |
|
|
2024
Q3 | $14.3M | Sell |
1,352,610
-218,851
| -14% | -$2.32M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $13M | Sell |
1,571,461
-275,993
| -15% | -$2.28M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $15.7M | Buy |
1,847,454
+309,434
| +20% | +$2.63M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $12.7M | Sell |
1,538,020
-34,599
| -2% | -$285K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $13.1M | Sell |
1,572,619
-56,997
| -3% | -$475K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $13.7M | Sell |
1,629,616
-144,407
| -8% | -$1.21M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $14.4M | Buy |
1,774,023
+52,555
| +3% | +$428K | 0.01% | 1185 |
|
|
2022
Q4 | $13.8M | Buy |
1,721,468
+9,637
| +0.6% | +$77.1K | 0.01% | 1203 |
|
|
2022
Q3 | $10.4M | Buy |
+1,711,831
| New | +$10.4M | ﹤0.01% | 1260 |
|