Six Circles International Unconstrained Equity Fund LSE:HLN Holdings History
Six Circles International Unconstrained Equity Fund's Haleon PLC Holding Summary
As of 2025-03-31, Six Circles Trust held 12.71 Mil shares of Haleon PLC(LSE:HLN), totaling £64.18 Mil. This investment constitutes 0.39% of their stock portfolio, and Six Circles Trust now holds 0.14% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2022Q3. And since then Six Circles International Unconstrained Equity Fund has made 8 purchases of LSE:HLN, at an average price of £3.34, for a total of 15.54 Mil shares. In addition, there have been 3 sales at an average price of £3.44 for 2.84 Mil shares. Based on historical transaction data and LSE:HLN's current price of £3.67, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:HLN holdings is £4.52 Mil, reflecting a 8.72% gain to date.
Six Circles International Unconstrained Equity Fund LSE:HLN (£3.67) Holding Chart
Six Circles International Unconstrained Equity Fund LSE:HLN (£3.67) 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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