AQR Capital Management’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 | $1.68M | Sell |
21,028
-9,028
| -30% | -$721K | ﹤0.01% | 1891 |
|
2025
Q1 | $2.56M | Buy |
30,056
+3,200
| +12% | +$272K | ﹤0.01% | 1475 |
|
2024
Q4 | $2.08M | Sell |
26,856
-3,780
| -12% | -$293K | ﹤0.01% | 1515 |
|
2024
Q3 | $2.18M | Sell |
30,636
-1,767
| -5% | -$126K | ﹤0.01% | 1462 |
|
2024
Q2 | $2.23M | Sell |
32,403
-1,027
| -3% | -$70.7K | ﹤0.01% | 1411 |
|
2024
Q1 | $2.43M | Sell |
33,430
-4,344
| -11% | -$315K | ﹤0.01% | 1326 |
|
2023
Q4 | $2.31M | Sell |
37,774
-10,467
| -22% | -$641K | ﹤0.01% | 1283 |
|
2023
Q3 | $2.76M | Sell |
48,241
-552
| -1% | -$31.6K | 0.01% | 1179 |
|
2023
Q2 | $2.9M | Sell |
48,793
-9,820
| -17% | -$584K | 0.01% | 1128 |
|
2023
Q1 | $3.65M | Sell |
58,613
-15,059
| -20% | -$938K | 0.01% | 1025 |
|
2022
Q4 | $4.61M | Sell |
73,672
-5,649
| -7% | -$354K | 0.01% | 932 |
|
2022
Q3 | $3.95M | Buy |
79,321
+17,040
| +27% | +$849K | 0.01% | 920 |
|
2022
Q2 | $3.52M | Buy |
62,281
+4,536
| +8% | +$257K | 0.01% | 898 |
|
2022
Q1 | $3.06M | Buy |
57,745
+6,834
| +13% | +$362K | 0.01% | 985 |
|
2021
Q4 | $3.09M | Buy |
50,911
+12,560
| +33% | +$762K | 0.01% | 962 |
|
2021
Q3 | $2.15M | Sell |
38,351
-3,376
| -8% | -$189K | ﹤0.01% | 1097 |
|
2021
Q2 | $2.17M | Sell |
41,727
-59,110
| -59% | -$3.08M | ﹤0.01% | 1176 |
|
2021
Q1 | $4.4M | Sell |
100,837
-298,900
| -75% | -$13M | 0.01% | 859 |
|
2020
Q4 | $13.9M | Sell |
399,737
-74,296
| -16% | -$2.59M | 0.02% | 533 |
|
2020
Q3 | $17M | Buy |
474,033
+89,767
| +23% | +$3.22M | 0.03% | 511 |
|
2020
Q2 | $14.2M | Buy |
384,266
+247,001
| +180% | +$9.16M | 0.02% | 551 |
|
2020
Q1 | $5.01M | Buy |
137,265
+125,342
| +1,051% | +$4.57M | 0.01% | 772 |
|
2019
Q4 | $483K | Buy |
11,923
+4,817
| +68% | +$195K | ﹤0.01% | 1759 |
|
2019
Q3 | $247K | Buy |
+7,106
| New | +$247K | ﹤0.01% | 1956 |
|
2018
Q4 | – | Sell |
-9,928
| Closed | -$376K | – | 2250 |
|
2018
Q3 | $376K | Sell |
9,928
-39,443
| -80% | -$1.49M | ﹤0.01% | 2045 |
|
2018
Q2 | $1.9M | Buy |
+49,371
| New | +$1.9M | ﹤0.01% | 1444 |
|
2017
Q2 | – | Sell |
-17,413
| Closed | -$967K | – | 2223 |
|
2017
Q1 | $967K | Sell |
17,413
-17,510
| -50% | -$972K | ﹤0.01% | 1691 |
|
2016
Q4 | $1.82M | Sell |
34,923
-34,578
| -50% | -$1.8M | ﹤0.01% | 1451 |
|
2016
Q3 | $3.36M | Buy |
69,501
+3,078
| +5% | +$149K | 0.01% | 1171 |
|
2016
Q2 | $3.68M | Buy |
66,423
+36,555
| +122% | +$2.03M | 0.01% | 1028 |
|
2016
Q1 | $1.6M | Buy |
29,868
+3,447
| +13% | +$184K | ﹤0.01% | 1368 |
|
2015
Q4 | $1.36M | Sell |
26,421
-1,881
| -7% | -$96.8K | ﹤0.01% | 1439 |
|
2015
Q3 | $1.28M | Buy |
28,302
+202
| +0.7% | +$9.12K | ﹤0.01% | 1319 |
|
2015
Q2 | $1.3M | Buy |
28,100
+14,167
| +102% | +$655K | ﹤0.01% | 1376 |
|
2015
Q1 | $598K | Buy |
+13,933
| New | +$598K | ﹤0.01% | 1630 |
|
2014
Q4 | – | Sell |
-22,842
| Closed | -$739K | – | 2589 |
|
2014
Q3 | $739K | Buy |
22,842
+1,600
| +8% | +$51.8K | ﹤0.01% | 1772 |
|
2014
Q2 | $720K | Sell |
21,242
-42,509
| -67% | -$1.44M | ﹤0.01% | 1809 |
|
2014
Q1 | $1.74M | Sell |
63,751
-49,200
| -44% | -$1.34M | 0.01% | 1390 |
|
2013
Q4 | $4.04M | Sell |
112,951
-16,900
| -13% | -$605K | 0.01% | 968 |
|
2013
Q3 | $3.91M | Sell |
129,851
-116,891
| -47% | -$3.52M | 0.01% | 927 |
|
2013
Q2 | $7.19M | Buy |
+246,742
| New | +$7.19M | 0.03% | 701 |
|