Confluence Investment Management’s PhenixFIN PFX Stock Holding History

Confluence Investment Management’s Portfolio PFX Stock Details PFX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$552K	Hold
2023 Q1	$531K	Hold
2022 Q4	$453K	Hold
2022 Q3	$501K	Hold
2022 Q2	$525K	Sell
2022 Q1	$974K	Hold
2021 Q4	$1.01M	Buy
2021 Q3	$1M	Hold
2021 Q2	$948K	Hold
2021 Q1	$768K	Hold
2020 Q4	$665K	Hold
2020 Q3	$416K	Sell
2020 Q2	$357K	Hold
2020 Q1	$271K	Hold
2019 Q4	$1.09M	Hold
2019 Q3	$1.21M	Hold
2019 Q2	$1.09M	Hold
2019 Q1	$1.45M	Hold
2018 Q4	$1.24M	Sell
2018 Q3	$1.9M	Hold
2018 Q2	$1.69M	Sell
2018 Q1	$2.33M	Hold
2017 Q4	$3.06M	Sell
2017 Q3	$3.51M	Hold
2017 Q2	$3.75M	Hold
2017 Q1	$4.52M	Hold
2016 Q4	$4.41M	Hold
2016 Q3	$4.48M	Sell
2016 Q2	$4.4M	Buy
2016 Q1	$3.68M	Hold
2015 Q4	$4.19M	Sell
2015 Q3	$5.2M	Buy
2015 Q2	$6.1M	Sell
2015 Q1	$7.23M	Buy
2014 Q4	$7.29M	Buy
2014 Q3	$9.3M	Buy
2014 Q2	$10.3M	Buy
2014 Q1	$10.1M	Sell
2013 Q4	$10.4M	Sell
2013 Q3	$10.6M	Buy
2013 Q2	$10M	Buy