Assenagon Asset Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,541
| Closed | -$5.96M | – | 978 |
|
|
2019
Q2 | $5.96M | Buy |
187,541
+4,601
| +3% | +$146K | 0.04% | 211 |
|
|
2019
Q1 | $6.04M | Buy |
182,940
+124,744
| +214% | +$4.12M | 0.06% | 235 |
|
|
2018
Q4 | $1.87M | Sell |
58,196
-45,387
| -44% | -$1.46M | 0.02% | 428 |
|
|
2018
Q3 | $4.44M | Buy |
+103,583
| New | +$4.44M | 0.04% | 286 |
|
|
2018
Q2 | – | Sell |
-47,769
| Closed | -$1.9M | – | 528 |
|
|
2018
Q1 | $1.9M | Buy |
47,769
+32,568
| +214% | +$1.29M | 0.02% | 291 |
|
|
2017
Q4 | $509K | Buy |
+15,201
| New | +$509K | 0.01% | 549 |
|