Assenagon Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,440
| Closed | -$1.07M | – | 1194 |
|
|
2025
Q1 | $1.07M | Sell |
12,440
-34,491
| -73% | -$2.97M | ﹤0.01% | 864 |
|
|
2024
Q4 | $3.66M | Buy |
46,931
+29,649
| +172% | +$2.32M | 0.01% | 744 |
|
|
2024
Q3 | $1.25M | Hold |
17,282
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.19M | Hold |
17,282
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.25M | Sell |
17,282
-1,130
| -6% | -$82K | ﹤0.01% | 978 |
|
|
2023
Q4 | $1.13M | Hold |
18,412
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.05M | Buy |
+18,412
| New | +$1.05M | ﹤0.01% | 1003 |
|
|
2023
Q2 | – | Sell |
-80,670
| Closed | -$5.05M | – | 1388 |
|
|
2023
Q1 | $5.05M | Buy |
80,670
+30,383
| +60% | +$1.9M | 0.02% | 548 |
|
|
2022
Q4 | $3.15M | Buy |
+50,287
| New | +$3.15M | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-208,798
| Closed | -$12.3M | – | 1449 |
|
|
2022
Q2 | $12.3M | Sell |
208,798
-23,974
| -10% | -$1.41M | 0.05% | 302 |
|
|
2022
Q1 | $12.3M | Buy |
232,772
+99,042
| +74% | +$5.24M | 0.03% | 292 |
|
|
2021
Q4 | $8.11M | Buy |
+133,730
| New | +$8.11M | 0.02% | 356 |
|
|
2021
Q2 | – | Sell |
-35,440
| Closed | -$1.56M | – | 1317 |
|
|
2021
Q1 | $1.56M | Buy |
+35,440
| New | +$1.56M | 0.01% | 747 |
|