Arrowstreet Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
1,115,266
-373,794
| -25% | -$5.7M | 0.01% | 819 |
|
|
2025
Q4 | $21.2M | Buy |
1,489,060
+138,080
| +10% | +$2.08M | 0.01% | 717 |
|
|
2025
Q3 | $22M | Buy |
1,350,980
+130,820
| +11% | +$1.64M | 0.01% | 696 |
|
|
2025
Q2 | $11.3M | Buy |
1,220,160
+1,177,626
| +2,769% | +$10.1M | 0.01% | 865 |
|
|
2025
Q1 | $384K | Sell |
42,534
-59,177
| -58% | -$583K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.06M | Buy |
101,711
+13,961
| +16% | +$178K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $1.19M | Buy |
+87,750
| New | +$1.04M | ﹤0.01% | 1338 |
|
|
2024
Q2 | – | Sell |
-1,620,364
| Closed | -$20.1M | – | 1744 |
|
|
2024
Q1 | $20.1M | Buy |
1,620,364
+733,975
| +83% | +$9.19M | 0.02% | 505 |
|
|
2023
Q4 | $11.8M | Buy |
+886,389
| New | +$8.58M | 0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-208,065
| Closed | -$2.57M | – | 1403 |
|
|
2023
Q2 | $2.57M | Sell |
208,065
-452,666
| -69% | -$5.74M | ﹤0.01% | 768 |
|
|
2023
Q1 | $10.3M | Sell |
660,731
-256,093
| -28% | -$3.98M | 0.01% | 543 |
|
|
2022
Q4 | $11.5M | Buy |
916,824
+713,268
| +350% | +$8.76M | 0.02% | 497 |
|
|
2022
Q3 | $2.56M | Buy |
+203,556
| New | +$2.83M | ﹤0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-1,363,019
| Closed | -$25.2M | – | 1492 |
|
|
2021
Q4 | $25.2M | Sell |
1,363,019
-410,594
| -23% | -$7.48M | 0.03% | 426 |
|
|
2021
Q3 | $29.9M | Buy |
1,773,613
+443,239
| +33% | +$8.44M | 0.04% | 428 |
|
|
2021
Q2 | $29.4M | Buy |
+1,330,374
| New | +$28.1M | 0.04% | 471 |
|
|
2021
Q1 | – | Sell |
-665,104
| Closed | -$8.67M | – | 2492 |
|
|
2020
Q4 | $8.67M | Sell |
665,104
-1,597,603
| -71% | -$17.1M | 0.01% | 940 |
|
|
2020
Q3 | $19.7M | Sell |
2,262,707
-9,700
| -0.4% | -$117K | 0.03% | 561 |
|
|
2020
Q2 | $28.5M | Sell |
2,272,407
-202,621
| -8% | -$2.22M | 0.05% | 361 |
|
|
2020
Q1 | $20M | Sell |
2,475,028
-798,710
| -24% | -$10.6M | 0.06% | 297 |
|
|
2019
Q4 | $59.7M | Buy |
3,273,738
+566,560
| +21% | +$9.85M | 0.14% | 143 |
|
|
2019
Q3 | $40.3M | Sell |
2,707,178
-69,525
| -3% | -$909K | 0.09% | 222 |
|
|
2019
Q2 | $37M | Buy |
2,776,703
+162,780
| +6% | +$2.66M | 0.08% | 235 |
|
|
2019
Q1 | $48.1M | Buy |
2,613,923
+198,787
| +8% | +$3.55M | 0.11% | 199 |
|
|
2018
Q4 | $41.2M | Buy |
2,415,136
+804,051
| +50% | +$15M | 0.11% | 197 |
|
|
2018
Q3 | $29.6M | Buy |
1,611,085
+911,482
| +130% | +$14.6M | 0.07% | 242 |
|
|
2018
Q2 | $11.2M | Buy |
699,603
+493,979
| +240% | +$7.86M | 0.03% | 399 |
|
|
2018
Q1 | $3.38M | Sell |
205,624
-619,455
| -75% | -$10.6M | 0.01% | 647 |
|
|
2017
Q4 | $15.5M | Buy |
825,079
+755,379
| +1,084% | +$13.1M | 0.04% | 352 |
|
|
2017
Q3 | $1.36M | Buy |
+69,700
| New | +$1.37M | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-653,768
| Closed | -$21.2M | – | 1486 |
|
|
2016
Q1 | $21.2M | Buy |
653,768
+201,558
| +45% | +$5.98M | 0.09% | 233 |
|
|
2015
Q4 | $12.6M | Sell |
452,210
-621,460
| -58% | -$15.6M | 0.06% | 304 |
|
|
2015
Q3 | $25.5M | Buy |
1,073,670
+281,990
| +36% | +$7.8M | 0.12% | 171 |
|
|
2015
Q2 | $25M | Sell |
791,680
-213,209
| -21% | -$6.77M | 0.14% | 158 |
|
|
2015
Q1 | $34.5M | Buy |
1,004,889
+293,753
| +41% | +$9.49M | 0.21% | 110 |
|
|
2014
Q4 | $21.9M | Buy |
711,136
+316,835
| +80% | +$9.41M | 0.12% | 186 |
|
|
2014
Q3 | $10.8M | Sell |
394,301
-40,599
| -9% | -$1.08M | 0.06% | 263 |
|
|
2014
Q2 | $10.9M | Sell |
434,900
-308,351
| -41% | -$7.96M | 0.06% | 280 |
|
|
2014
Q1 | $20.4M | Sell |
743,251
-215,095
| -22% | -$6.13M | 0.12% | 174 |
|
|
2013
Q4 | $29M | Buy |
958,346
+238,363
| +33% | +$6.53M | 0.16% | 141 |
|
|
2013
Q3 | $18.8M | Buy |
719,983
+366,301
| +104% | +$10.3M | 0.12% | 180 |
|
|
2013
Q2 | $11M | Buy |
+353,682
| New | +$10.7M | 0.08% | 209 |
|
Other funds holding SBH
VPM
VCM
WA