Versant Capital 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 | $379K | Buy |
36,571
+14,677
| +67% | +$152K | 0.06% | 249 |
|
|
2025
Q1 | $225K | Buy |
21,894
+18,381
| +523% | +$189K | 0.04% | 379 |
|
|
2024
Q4 | $33.5K | Buy |
3,513
+3,348
| +2,029% | +$31.9K | 0.01% | 752 |
|
|
2024
Q3 | $1.75K | Buy |
+165
| New | +$1.75K | ﹤0.01% | 1600 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$247 | – | 1909 |
|
|
2023
Q4 | $247 | Hold |
30
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q3 | $250 | Hold |
30
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $251 | Hold |
30
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q1 | $244 | Hold |
30
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q4 | $240 | Buy |
+30
| New | +$240 | ﹤0.01% | 1575 |
|