Holding/activity history for Haleon plc (HLNCF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 130,111,961 | 1.22 | $10.58 | ||
| 2024 Q2 | 130,111,961 | 1.01 | $8.26 | ||
| 2024 Q1 | 130,111,961 | 1.02 | Add 68.70% | 0.42 | $8.49 |
| 2023 Q4 | 77,125,827 | 0.65 | $8.23 | ||
| 2023 Q3 | 77,125,827 | 0.70 | Add 0.58% | 0.00 | $8.33 |
| 2023 Q2 | 76,682,527 | 0.71 | Add 0.42% | 0.00 | $8.38 |
| 2023 Q1 | 76,361,577 | 0.71 | Add 19.47% | 0.12 | $8.14 |
| 2022 Q4 | 63,918,341 | 0.59 | Buy | 0.59 | $8.00 |