ACB
Aristotle Capital Boston’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
330,241
-22,101
| -6% | -$1.76M | 1.34% | 24 |
|
|
2025
Q1 | $30.3M | Sell |
352,342
-231,132
| -40% | -$19.9M | 1.51% | 18 |
|
|
2024
Q4 | $45.6M | Sell |
583,474
-64,071
| -10% | -$5M | 1.69% | 14 |
|
|
2024
Q3 | $46.7M | Sell |
647,545
-11,264
| -2% | -$812K | 1.55% | 17 |
|
|
2024
Q2 | $45.4M | Sell |
658,809
-45,347
| -6% | -$3.12M | 1.53% | 17 |
|
|
2024
Q1 | $51.1M | Sell |
704,156
-17,196
| -2% | -$1.25M | 1.55% | 13 |
|
|
2023
Q4 | $44.2M | Sell |
721,352
-21,205
| -3% | -$1.3M | 1.35% | 15 |
|
|
2023
Q3 | $42.5M | Buy |
742,557
+17,432
| +2% | +$997K | 1.37% | 16 |
|
|
2023
Q2 | $43.1M | Buy |
725,125
+15,596
| +2% | +$927K | 1.29% | 19 |
|
|
2023
Q1 | $44.4M | Buy |
709,529
+24,664
| +4% | +$1.54M | 1.37% | 15 |
|
|
2022
Q4 | $42.9M | Buy |
684,865
+5,599
| +0.8% | +$350K | 1.35% | 17 |
|
|
2022
Q3 | $33.8M | Sell |
679,266
-58,408
| -8% | -$2.91M | 1.14% | 25 |
|
|
2022
Q2 | $43.4M | Buy |
737,674
+5,390
| +0.7% | +$317K | 1.29% | 15 |
|
|
2022
Q1 | $38.8M | Sell |
732,284
-18,313
| -2% | -$969K | 0.98% | 32 |
|
|
2021
Q4 | $45.5M | Sell |
750,597
-17,414
| -2% | -$1.06M | 1.07% | 32 |
|
|
2021
Q3 | $43.1M | Buy |
768,011
+278
| +0% | +$15.6K | 1.01% | 35 |
|
|
2021
Q2 | $40M | Sell |
767,733
-47,721
| -6% | -$2.49M | 0.92% | 37 |
|
|
2021
Q1 | $35.9M | Sell |
815,454
-58,957
| -7% | -$2.6M | 0.8% | 52 |
|
|
2020
Q4 | $30.5M | Sell |
874,411
-134,965
| -13% | -$4.71M | 0.72% | 54 |
|
|
2020
Q3 | $36.8M | Sell |
1,009,376
-92,686
| -8% | -$3.38M | 1.07% | 32 |
|
|
2020
Q2 | $41.4M | Sell |
1,102,062
-30,128
| -3% | -$1.13M | 1.26% | 24 |
|
|
2020
Q1 | $41.5M | Sell |
1,132,190
-26,912
| -2% | -$987K | 1.78% | 10 |
|
|
2019
Q4 | $46.9M | Buy |
1,159,102
+30,673
| +3% | +$1.24M | 1.29% | 20 |
|
|
2019
Q3 | $39.1M | Buy |
1,128,429
+146,699
| +15% | +$5.09M | 1.15% | 28 |
|
|
2019
Q2 | $31.1M | Buy |
981,730
+45,723
| +5% | +$1.45M | 0.97% | 37 |
|
|
2019
Q1 | $28M | Buy |
936,007
+506,729
| +118% | +$15.2M | 0.93% | 43 |
|
|
2018
Q4 | $13.3M | Buy |
429,278
+63,549
| +17% | +$1.96M | 1.09% | 31 |
|
|
2018
Q3 | $13.9M | Buy |
365,729
+28,066
| +8% | +$1.06M | 1.02% | 45 |
|
|
2018
Q2 | $13M | Sell |
337,663
-173,515
| -34% | -$6.66M | 1.03% | 42 |
|
|
2018
Q1 | $17.2M | Buy |
511,178
+191,492
| +60% | +$6.46M | 0.81% | 51 |
|
|
2017
Q4 | $14.2M | Buy |
319,686
+104,023
| +48% | +$4.62M | 1.03% | 29 |
|
|
2017
Q3 | $10.8M | Buy |
215,663
+53,219
| +33% | +$2.67M | 0.97% | 40 |
|
|
2017
Q2 | $8.58M | Buy |
162,444
+25,840
| +19% | +$1.36M | 0.96% | 41 |
|
|
2017
Q1 | $7.59M | Buy |
136,604
+3,935
| +3% | +$219K | 1.01% | 36 |
|
|
2016
Q4 | $6.91M | Buy |
132,669
+19,544
| +17% | +$1.02M | 0.95% | 41 |
|
|
2016
Q3 | $5.46M | Buy |
113,125
+5,070
| +5% | +$245K | 0.97% | 43 |
|
|
2016
Q2 | $5.99M | Buy |
108,055
+3,524
| +3% | +$195K | 1.16% | 31 |
|
|
2016
Q1 | $5.58M | Buy |
104,531
+6,634
| +7% | +$354K | 1.12% | 34 |
|
|
2015
Q4 | $5.04M | Buy |
97,897
+8,210
| +9% | +$423K | 1.03% | 38 |
|
|
2015
Q3 | $4.05M | Sell |
89,687
-7,195
| -7% | -$325K | 0.99% | 38 |
|
|
2015
Q2 | $4.48M | Buy |
96,882
+25,057
| +35% | +$1.16M | 1.02% | 35 |
|
|
2015
Q1 | $3.08M | Buy |
71,825
+20,378
| +40% | +$874K | 0.96% | 42 |
|
|
2014
Q4 | $1.79M | Buy |
+51,447
| New | +$1.79M | 0.89% | 57 |
|