Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,017
| Closed | -$1.61M | – | 314 |
|
|
2022
Q2 | $1.61M | Sell |
84,017
-17,152
| -17% | -$328K | 0.03% | 185 |
|
|
2022
Q1 | $2.02M | Sell |
101,169
-14,311
| -12% | -$285K | 0.03% | 180 |
|
|
2021
Q4 | $2.36M | Sell |
115,480
-28,989
| -20% | -$592K | 0.03% | 177 |
|
|
2021
Q3 | $3.11M | Sell |
144,469
-67,792
| -32% | -$1.46M | 0.04% | 172 |
|
|
2021
Q2 | $6.13M | Buy |
212,261
+4,065
| +2% | +$117K | 0.08% | 139 |
|
|
2021
Q1 | $5.08M | Buy |
208,196
+25,869
| +14% | +$631K | 0.07% | 147 |
|
|
2020
Q4 | $3.54M | Buy |
182,327
+10,649
| +6% | +$207K | 0.05% | 167 |
|
|
2020
Q3 | $2.99M | Buy |
171,678
+3,442
| +2% | +$59.9K | 0.05% | 164 |
|
|
2020
Q2 | $4.42M | Buy |
168,236
+1,756
| +1% | +$46.1K | 0.07% | 136 |
|
|
2020
Q1 | $4.02M | Buy |
166,480
+23,905
| +17% | +$578K | 0.08% | 137 |
|
|
2019
Q4 | $4.53M | Sell |
142,575
-1,794
| -1% | -$57K | 0.07% | 157 |
|
|
2019
Q3 | $3.08M | Buy |
144,369
+1,794
| +1% | +$38.3K | 0.05% | 169 |
|
|
2019
Q2 | $4.53M | Buy |
142,575
+4,234
| +3% | +$135K | 0.07% | 157 |
|
|
2019
Q1 | $4.57M | Buy |
138,341
+24,361
| +21% | +$804K | 0.08% | 155 |
|
|
2018
Q4 | $3.67M | Buy |
113,980
+47,051
| +70% | +$1.51M | 0.07% | 159 |
|
|
2018
Q3 | $2.87M | Buy |
+66,929
| New | +$2.87M | 0.05% | 170 |
|