John Gunn - Dodge & Cox
Holding/activity history for Haleon Plc ADR (HLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 146,539,663 | 0.81 | Reduce 3.44% | 0.03 | $10.01 | $1,466,862,027 | SEC |
| 2025 Q4 | 151,755,452 | 0.83 | Reduce 1.70% | 0.01 | $10.11 | $1,534,247,620 | SEC |
| 2025 Q3 | 154,384,622 | 0.75 | Reduce 0.70% | <0.01 | $8.97 | $1,384,830,059 | SEC |
| 2025 Q2 | 155,471,999 | 0.91 | Reduce 8.09% | 0.08 | $10.37 | $1,612,244,630 | SEC |
| 2025 Q1 | 169,150,936 | 0.99 | Reduce 5.37% | 0.05 | $10.29 | $1,740,563,131 | SEC |
| 2024 Q4 | 178,744,926 | 0.99 | Reduce 0.24% | <0.01 | $9.54 | $1,705,226,594 | SEC |
| 2024 Q3 | 179,172,383 | 1.07 | Reduce 0.55% | <0.01 | $10.58 | $1,895,643,812 | SEC |
| 2024 Q2 | 180,170,635 | 0.89 | Add 1.82% | 0.02 | $8.26 | $1,488,209,445 | SEC |
| 2024 Q1 | 176,953,251 | 0.87 | Add 59.90% | 0.33 | $8.49 | $1,502,333,101 | SEC |
| 2023 Q4 | 110,663,098 | 0.58 | Add 1.16% | <0.01 | $8.23 | $910,757,297 | SEC |
| 2023 Q3 | 109,397,859 | 0.62 | Reduce 1.11% | <0.01 | $8.33 | $911,284,165 | SEC |
| 2023 Q2 | 110,626,894 | 0.62 | Reduce 1.28% | <0.01 | $8.38 | $927,053,372 | SEC |
| 2023 Q1 | 112,055,605 | 0.62 | Add 16.11% | 0.09 | $8.14 | $912,132,625 | SEC |
| 2022 Q4 | 96,509,973 | 0.53 | Add 31.55% | 0.13 | $8.00 | $772,079,784 | SEC |
| 2022 Q3 | 73,365,572 | 0.34 | Buy | 0.34 | $6.09 | $446,796,000 | SEC |