Alberta Investment Management Corp (AIMCo)’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,200
| Closed | -$1.42M | – | 838 |
|
|
2024
Q4 | $1.42M | Hold |
18,200
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $1.31M | Sell |
18,200
-13,900
| -43% | -$1M | 0.01% | 514 |
|
|
2024
Q2 | $2.21M | Hold |
32,100
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $2.33M | Hold |
32,100
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $1.97M | Hold |
32,100
| – | – | 0.02% | 439 |
|
|
2023
Q3 | $1.84M | Sell |
32,100
-5,750
| -15% | -$329K | 0.02% | 471 |
|
|
2023
Q2 | $2.25M | Hold |
37,850
| – | – | 0.02% | 512 |
|
|
2023
Q1 | $2.37M | Sell |
37,850
-6,500
| -15% | -$407K | 0.02% | 500 |
|
|
2022
Q4 | $2.78M | Sell |
44,350
-253
| -0.6% | -$15.8K | 0.02% | 545 |
|
|
2022
Q3 | $2.22M | Hold |
44,603
| – | – | 0.02% | 687 |
|
|
2022
Q2 | $2.62M | Hold |
44,603
| – | – | 0.02% | 644 |
|
|
2022
Q1 | $2.36M | Sell |
44,603
-17,462
| -28% | -$924K | 0.01% | 741 |
|
|
2021
Q4 | $3.76M | Buy |
62,065
+23,465
| +61% | +$1.42M | 0.02% | 499 |
|
|
2021
Q3 | $2.17M | Hold |
38,600
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $2.01M | Hold |
38,600
| – | – | 0.02% | 631 |
|
|
2021
Q1 | $1.7M | Hold |
38,600
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $1.35M | Sell |
38,600
-28,100
| -42% | -$980K | 0.01% | 601 |
|
|
2020
Q3 | $2.43M | Sell |
66,700
-7,500
| -10% | -$273K | 0.03% | 479 |
|
|
2020
Q2 | $2.79M | Buy |
74,200
+3,200
| +5% | +$120K | 0.03% | 445 |
|
|
2020
Q1 | $2.6M | Hold |
71,000
| – | – | 0.05% | 389 |
|
|
2019
Q4 | $2.88M | Buy |
71,000
+11,600
| +20% | +$470K | 0.02% | 443 |
|
|
2019
Q3 | $2.06M | Buy |
59,400
+19,500
| +49% | +$677K | 0.02% | 488 |
|
|
2019
Q2 | $1.26M | Buy |
39,900
+16,300
| +69% | +$516K | 0.01% | 590 |
|
|
2019
Q1 | $706K | Sell |
23,600
-3,000
| -11% | -$89.7K | 0.01% | 698 |
|
|
2018
Q4 | $821K | Buy |
+26,600
| New | +$821K | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-46,800
| Closed | -$2.6M | – | 813 |
|
|
2017
Q1 | $2.6M | Buy |
+46,800
| New | +$2.6M | 0.02% | 409 |
|