CVT EAFE International Index Portfolio LSE:HLN Holdings History
Number of Shares
90,919.00
Current Holdings Value*
£459,160.00
% of Portfolio
0.27%
Total Estimate Gain
£32,405.45
% of Total Estimate Gain
11.04%
CVT EAFE International Index Portfolio's Haleon PLC Holding Summary
As of 2025-03-31, CVT EAFE International Index Portfolio held 90,919.00 shares of Haleon PLC(LSE:HLN), totaling £459,160.00. This investment constitutes 0.27% of their stock portfolio, and CVT EAFE International Index Portfolio now holds 0% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2022Q3. And since then CVT EAFE International Index Portfolio has made 8 purchases of LSE:HLN, at an average price of £3.23, for a total of 90,919.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.59, CVT EAFE International Index Portfolio's estimated gain on his LSE:HLN holdings is £32,405.45, reflecting a 11.04% gain to date.
CVT EAFE International Index Portfolio LSE:HLN (£3.59) Holding Chart
CVT EAFE International Index Portfolio LSE:HLN (£3.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price £-/Share | ||
Shares Sold | 0 | Average Price £-/Share | ||
Current Price £0.00 | Total Estimated Gain 0 % |
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