Dodge & Cox — 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 | 2026-08-13 | Add | 149,934,507 | 3,394,844 | +2.3% | $1.40B | 0.73% |
| 2026 Q1 | 2026-05-14 | Reduce | 146,539,663 | -5,215,789 | -3.4% | $1.47B | 0.81% |
| 2025 Q4 | 2026-02-13 | Reduce | 151,755,452 | -2,629,170 | -1.7% | $1.53B | 0.83% |
| 2025 Q3 | 2025-11-13 | Reduce | 154,384,622 | -1,087,377 | -0.7% | $1.38B | 0.75% |
| 2025 Q2 | 2025-08-13 | Reduce | 155,471,999 | -13,678,937 | -8.1% | $1.61B | 0.91% |
| 2025 Q1 | 2025-05-14 | Reduce | 169,150,936 | -9,593,990 | -5.4% | $1.74B | 0.99% |
| 2024 Q4 | 2025-02-13 | Reduce | 178,744,926 | -427,457 | -0.2% | $1.71B | 0.99% |
| 2024 Q3 | 2024-11-13 | Reduce | 179,172,383 | -998,252 | -0.6% | $1.90B | 1.07% |
| 2024 Q2 | 2024-08-13 | Add | 180,170,635 | 3,217,384 | +1.8% | $1.49B | 0.89% |
| 2024 Q1 | 2024-05-14 | Add | 176,953,251 | 66,290,153 | +59.9% | $1.50B | 0.87% |
| 2023 Q4 | 2024-02-22 | Add | 110,663,098 | 1,265,239 | +1.2% | $910.8M | 0.58% |
| 2023 Q3 | 2023-11-14 | Reduce | 109,397,859 | -1,229,035 | -1.1% | $911.3M | 0.61% |
| 2023 Q2 | 2023-08-14 | Reduce | 110,626,894 | -1,428,711 | -1.3% | $927.1M | 0.62% |
| 2023 Q1 | 2023-05-12 | Add | 112,055,605 | 15,545,632 | +16.1% | $912.1M | 0.62% |
| 2022 Q4 | 2023-02-14 | Add | 96,509,973 | 23,144,401 | +31.5% | $772.1M | 0.53% |
| 2022 Q3 | 2022-11-10 | New | 73,365,572 | 73,365,572 | — | $446.8M | 0.34% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.