Delaware International Equity Fund II LSE:HLN Holdings History
Number of Shares
712,779.00
Current Holdings Value*
£3.00 Mil
% of Portfolio
3.33%
Total Estimate Gain
£412,974.03
% of Total Estimate Gain
17.77%
Delaware International Equity Fund II's Haleon PLC Holding Summary
As of 2024-03-31, Delaware International Equity Fund II held 712,779.00 shares of Haleon PLC(LSE:HLN), totaling £3.00 Mil. This investment constitutes 3.33% of their stock portfolio, and Delaware International Equity Fund II now holds 0.01% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2023Q3. And since then Delaware International Equity Fund II has made 3 purchases of LSE:HLN, at an average price of £3.26, for a total of 712,779.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.84, Delaware International Equity Fund II's estimated gain on his LSE:HLN holdings is £412,974.03, reflecting a 17.77% gain to date.
Delaware International Equity Fund II LSE:HLN (£3.84) Holding Chart
Delaware International Equity Fund II LSE:HLN (£3.84) 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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