Allianz Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$226K | – | 1805 |
|
|
2024
Q4 | $226K | Sell |
2,900
-6,000
| -67% | -$469K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $642K | Buy |
+8,900
| New | +$642K | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-7,300
| Closed | -$530K | – | 1716 |
|
|
2024
Q1 | $530K | Sell |
7,300
-1,300
| -15% | -$94.3K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $526K | Sell |
8,600
-300
| -3% | -$18.4K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $509K | Sell |
8,900
-2,660
| -23% | -$152K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $687K | Buy |
11,560
+7,360
| +175% | +$437K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $263K | Sell |
4,200
-13,200
| -76% | -$827K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.09M | Buy |
+17,400
| New | +$1.09M | ﹤0.01% | 1208 |
|
|
2022
Q3 | – | Sell |
-49,905
| Closed | -$2.93M | – | 1606 |
|
|
2022
Q2 | $2.93M | Sell |
49,905
-44,769
| -47% | -$2.63M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $5.01M | Buy |
94,674
+59,709
| +171% | +$3.16M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $2.12M | Buy |
34,965
+2,023
| +6% | +$123K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1.85M | Buy |
32,942
+9,983
| +43% | +$560K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.2M | Buy |
22,959
+9,312
| +68% | +$485K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $602K | Sell |
13,647
-39,541
| -74% | -$1.74M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.86M | Sell |
53,188
-2,062
| -4% | -$71.9K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $2.01M | Buy |
55,250
+5,374
| +11% | +$196K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.87M | Sell |
49,876
-23,180
| -32% | -$870K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $2.68M | Buy |
+73,056
| New | +$2.68M | ﹤0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-46,006
| Closed | -$1.74M | – | 2188 |
|
|
2018
Q3 | $1.74M | Sell |
46,006
-61,660
| -57% | -$2.34M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $4.13M | Buy |
107,666
+58,792
| +120% | +$2.26M | ﹤0.01% | 1267 |
|
|
2018
Q1 | $1.65M | Hold |
48,874
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2.17M | Buy |
+48,874
| New | +$2.17M | ﹤0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-19,592
| Closed | -$1.04M | – | 2100 |
|
|
2017
Q2 | $1.04M | Sell |
19,592
-6,855
| -26% | -$362K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.47M | Buy |
26,447
+19,982
| +309% | +$1.11M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $337K | Sell |
6,465
-49,718
| -88% | -$2.59M | ﹤0.01% | 1896 |
|
|
2016
Q3 | $2.71M | Sell |
56,183
-48,245
| -46% | -$2.32M | ﹤0.01% | 1392 |
|
|
2016
Q2 | $5.79M | Sell |
104,428
-2,040
| -2% | -$113K | 0.01% | 1083 |
|
|
2016
Q1 | $5.69M | Buy |
106,468
+22,864
| +27% | +$1.22M | 0.01% | 1110 |
|
|
2015
Q4 | $4.31M | Buy |
83,604
+41,529
| +99% | +$2.14M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $1.9M | Buy |
42,075
+1,695
| +4% | +$76.5K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $1.87M | Buy |
+40,380
| New | +$1.87M | ﹤0.01% | 1380 |
|
|
2014
Q2 | – | Sell |
-9,160
| Closed | -$250K | – | 1945 |
|
|
2014
Q1 | $250K | Sell |
9,160
-28,240
| -76% | -$771K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.34M | Sell |
37,400
-2,400
| -6% | -$85.9K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $1.2M | Buy |
39,800
+14,400
| +57% | +$434K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $740K | Buy |
+25,400
| New | +$740K | ﹤0.01% | 1409 |
|