Allspring Global Investments’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
Q2 | $122M | Sell |
1,521,999
-93,997
| -6% | -$7.55M | 0.2% | 120 |
|
|
2025
Q1 | $139M | Sell |
1,615,996
-8,505
| -0.5% | -$729K | 0.24% | 102 |
|
|
2024
Q4 | $126M | Buy |
1,624,501
+49,331
| +3% | +$3.83M | 0.2% | 112 |
|
|
2024
Q3 | $114M | Buy |
1,575,170
+255,045
| +19% | +$18.4M | 0.18% | 135 |
|
|
2024
Q2 | $90.9M | Buy |
1,320,125
+272,773
| +26% | +$18.8M | 0.15% | 159 |
|
|
2024
Q1 | $76M | Buy |
1,047,352
+4,278
| +0.4% | +$310K | 0.12% | 217 |
|
|
2023
Q4 | $63.9M | Sell |
1,043,074
-44,747
| -4% | -$2.74M | 0.11% | 249 |
|
|
2023
Q3 | $62.2M | Buy |
1,087,821
+174,416
| +19% | +$9.97M | 0.11% | 237 |
|
|
2023
Q2 | $54.3M | Sell |
913,405
-83,388
| -8% | -$4.96M | 0.09% | 291 |
|
|
2023
Q1 | $62.4M | Sell |
996,793
-62,027
| -6% | -$3.88M | 0.1% | 261 |
|
|
2022
Q4 | $66.3M | Buy |
1,058,820
+87,828
| +9% | +$5.5M | 0.11% | 226 |
|
|
2022
Q3 | $48.4M | Sell |
970,992
-34,053
| -3% | -$1.7M | 0.09% | 308 |
|
|
2022
Q2 | $59.1M | Sell |
1,005,045
-101,106
| -9% | -$5.94M | 0.1% | 272 |
|
|
2022
Q1 | $58.6M | Sell |
1,106,151
-60,472
| -5% | -$3.2M | 0.07% | 330 |
|
|
2021
Q4 | $70.8M | Buy |
+1,166,623
| New | +$70.8M | 0.08% | 329 |
|