Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Haleon Plc ADR (HLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,032,643 | 0.07 | Add 20.90% | 0.01 | $10.01 | $40,366,759 | SEC |
| 2025 Q4 | 3,335,583 | 0.06 | Add 9.11% | <0.01 | $10.11 | $33,722,749 | SEC |
| 2025 Q3 | 3,056,951 | 0.05 | Add 9.81% | <0.01 | $8.97 | $27,420,853 | SEC |
| 2025 Q2 | 2,783,907 | 0.06 | Add 11.85% | <0.01 | $10.37 | $28,869,116 | SEC |
| 2025 Q1 | 2,488,938 | 0.05 | Add 18.28% | <0.01 | $10.29 | $25,611,168 | SEC |
| 2024 Q4 | 2,104,289 | 0.05 | Add 4.65% | <0.01 | $9.54 | $20,074,915 | SEC |
| 2024 Q3 | 2,010,736 | 0.04 | Add 7.98% | <0.01 | $10.58 | $21,273,584 | SEC |
| 2024 Q2 | 1,862,056 | 0.03 | Add 36.81% | <0.01 | $8.26 | $15,380,581 | SEC |
| 2024 Q1 | 1,361,021 | 0.03 | Add 30.98% | <0.01 | $8.49 | $11,555,072 | SEC |
| 2023 Q4 | 1,039,093 | 0.02 | Add 8.97% | <0.01 | $8.23 | $8,551,733 | SEC |
| 2023 Q3 | 953,516 | 0.02 | Add 9.52% | <0.01 | $8.33 | $7,942,785 | SEC |
| 2023 Q2 | 870,646 | 0.02 | Reduce 4.55% | <0.01 | $8.38 | $7,296,012 | SEC |
| 2023 Q1 | 912,164 | 0.02 | Add 15.37% | <0.01 | $8.14 | $7,425,015 | SEC |
| 2022 Q4 | 790,636 | 0.02 | Add 159.01% | 0.01 | $8.00 | $6,325,088 | SEC |
| 2022 Q3 | 305,252 | 0.01 | Buy | 0.01 | $6.09 | $1,859,000 | SEC |