Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,883
| Closed | -$387K | – | 1085 |
|
|
2022
Q4 | $387K | Buy |
+28,883
| New | +$387K | 0.02% | 617 |
|
|
2021
Q4 | – | Sell |
-22,262
| Closed | -$480K | – | 1806 |
|
|
2021
Q3 | $480K | Sell |
22,262
-3,147
| -12% | -$67.9K | 0.02% | 910 |
|
|
2021
Q2 | $734K | Hold |
25,409
| – | – | 0.02% | 767 |
|
|
2021
Q1 | $620K | Sell |
25,409
-5,211
| -17% | -$127K | 0.01% | 826 |
|
|
2020
Q4 | $595K | Sell |
30,620
-2,286
| -7% | -$44.4K | 0.01% | 780 |
|
|
2020
Q3 | $573K | Sell |
32,906
-2,204
| -6% | -$38.4K | 0.01% | 691 |
|
|
2020
Q2 | $922K | Sell |
35,110
-21,546
| -38% | -$566K | 0.02% | 549 |
|
|
2020
Q1 | $1.37M | Sell |
56,656
-9,581
| -14% | -$232K | 0.03% | 371 |
|
|
2019
Q4 | $1.65M | Buy |
66,237
+26,387
| +66% | +$655K | 0.04% | 406 |
|
|
2019
Q3 | $850K | Sell |
39,850
-4,272
| -10% | -$91.1K | 0.02% | 583 |
|
|
2019
Q2 | $1.4M | Buy |
44,122
+27,940
| +173% | +$888K | 0.03% | 457 |
|
|
2019
Q1 | $534K | Hold |
16,182
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $520K | Hold |
16,182
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $694K | Hold |
16,182
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $745K | Buy |
+16,182
| New | +$745K | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-7,578
| Closed | -$205K | – | 694 |
|
|
2016
Q1 | $205K | Sell |
7,578
-20,111
| -73% | -$544K | ﹤0.01% | 607 |
|
|
2015
Q4 | $834K | Sell |
27,689
-3,802
| -12% | -$115K | 0.02% | 503 |
|
|
2015
Q3 | $996K | Buy |
+31,491
| New | +$996K | 0.03% | 453 |
|