First Eagle Investment Management — HLN Trade History
Quarter-by-quarter changes in the HALEON PLC position · CUSIP 405552100
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 4,224,856 | 192,213 | +4.8% | $39.4M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 4,032,643 | 697,060 | +20.9% | $40.4M | 0.07% |
| 2025 Q4 | 2026-02-04 | Add | 3,335,583 | 278,632 | +9.1% | $33.7M | 0.06% |
| 2025 Q3 | 2025-11-12 | Add | 3,056,951 | 273,044 | +9.8% | $27.4M | 0.05% |
| 2025 Q2 | 2025-08-06 | Add | 2,783,907 | 294,969 | +11.9% | $28.9M | 0.06% |
| 2025 Q1 | 2025-05-12 | Add | 2,488,938 | 384,649 | +18.3% | $25.6M | 0.05% |
| 2024 Q4 | 2025-02-10 | Add | 2,104,289 | 93,553 | +4.7% | $20.1M | 0.04% |
| 2024 Q3 | 2024-11-12 | Add | 2,010,736 | 148,680 | +8.0% | $21.3M | 0.04% |
| 2024 Q2 | 2024-08-12 | Add | 1,862,056 | 501,035 | +36.8% | $15.4M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 1,361,021 | 321,928 | +31.0% | $11.6M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 1,039,093 | 85,577 | +9.0% | $8.6M | 0.02% |
| 2023 Q3 | 2023-11-08 | Add | 953,516 | 82,870 | +9.5% | $7.9M | 0.02% |
| 2023 Q2 | 2023-08-09 | Reduce | 870,646 | -41,518 | -4.6% | $7.3M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 912,164 | 121,528 | +15.4% | $7.4M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 790,636 | 485,384 | +159.0% | $6.3M | 0.02% |
| 2022 Q3 | 2022-11-10 | New | 305,252 | 305,252 | — | $1.9M | 0.01% |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.