Fisher 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 | $24.4M | Sell |
305,626
-22,434
| -7% | -$1.79M | 0.01% | 294 |
|
|
2025
Q1 | $28.2M | Buy |
328,060
+13,674
| +4% | +$1.18M | 0.01% | 279 |
|
|
2024
Q4 | $24.6M | Sell |
314,386
-3,007
| -0.9% | -$235K | 0.01% | 322 |
|
|
2024
Q3 | $22.9M | Buy |
317,393
+152
| +0% | +$11K | 0.01% | 327 |
|
|
2024
Q2 | $21.8M | Buy |
317,241
+4,459
| +1% | +$307K | 0.01% | 330 |
|
|
2024
Q1 | $22.7M | Buy |
312,782
+79
| +0% | +$5.73K | 0.01% | 316 |
|
|
2023
Q4 | $19.1M | Sell |
312,703
-54,715
| -15% | -$3.35M | 0.01% | 330 |
|
|
2023
Q3 | $21M | Sell |
367,418
-5,280
| -1% | -$302K | 0.01% | 345 |
|
|
2023
Q2 | $22.1M | Hold |
372,698
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $23.3M | Sell |
372,698
-34,515
| -8% | -$2.16M | 0.01% | 345 |
|
|
2022
Q4 | $25.5M | Sell |
407,213
-268,962
| -40% | -$16.8M | 0.02% | 326 |
|
|
2022
Q3 | $33.7M | Hold |
676,175
| – | – | 0.03% | 283 |
|
|
2022
Q2 | $39.8M | Sell |
676,175
-15,743
| -2% | -$926K | 0.03% | 246 |
|
|
2022
Q1 | $36.6M | Hold |
691,918
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $42M | Sell |
691,918
-7,769
| -1% | -$471K | 0.02% | 265 |
|
|
2021
Q3 | $39.3M | Sell |
699,687
-8,845
| -1% | -$496K | 0.02% | 259 |
|
|
2021
Q2 | $36.9M | Sell |
708,532
-70,592
| -9% | -$3.68M | 0.02% | 259 |
|
|
2021
Q1 | $34.3M | Sell |
779,124
-40,288
| -5% | -$1.78M | 0.02% | 264 |
|
|
2020
Q4 | $28.6M | Sell |
819,412
-4,864
| -0.6% | -$170K | 0.02% | 271 |
|
|
2020
Q3 | $30M | Buy |
824,276
+29,621
| +4% | +$1.08M | 0.03% | 241 |
|
|
2020
Q2 | $29.8M | Sell |
794,655
-21,466
| -3% | -$806K | 0.03% | 241 |
|
|
2020
Q1 | $29.9M | Buy |
816,121
+1,774
| +0.2% | +$65.1K | 0.04% | 214 |
|
|
2019
Q4 | $33M | Sell |
814,347
-19,974
| -2% | -$809K | 0.03% | 220 |
|
|
2019
Q3 | $28.9M | Sell |
834,321
-244,780
| -23% | -$8.49M | 0.03% | 248 |
|
|
2019
Q2 | $34.2M | Sell |
1,079,101
-1,518
| -0.1% | -$48.1K | 0.04% | 237 |
|
|
2019
Q1 | $32.3M | Sell |
1,080,619
-165,099
| -13% | -$4.94M | 0.04% | 240 |
|
|
2018
Q4 | $38.5M | Sell |
1,245,718
-2,925
| -0.2% | -$90.3K | 0.05% | 202 |
|
|
2018
Q3 | $47.3M | Sell |
1,248,643
-104,237
| -8% | -$3.95M | 0.06% | 203 |
|
|
2018
Q2 | $51.9M | Sell |
1,352,880
-12,996
| -1% | -$499K | 0.07% | 193 |
|
|
2018
Q1 | $46.1M | Sell |
1,365,876
-113,466
| -8% | -$3.83M | 0.06% | 207 |
|
|
2017
Q4 | $65.7M | Sell |
1,479,342
-468
| -0% | -$20.8K | 0.09% | 172 |
|
|
2017
Q3 | $74.1M | Buy |
1,479,810
+2,275
| +0.2% | +$114K | 0.1% | 151 |
|
|
2017
Q2 | $78M | Sell |
1,477,535
-22,423
| -1% | -$1.18M | 0.12% | 143 |
|
|
2017
Q1 | $83.3M | Sell |
1,499,958
-9,258
| -0.6% | -$514K | 0.13% | 122 |
|
|
2016
Q4 | $78.6M | Sell |
1,509,216
-10,042
| -0.7% | -$523K | 0.14% | 117 |
|
|
2016
Q3 | $73.3M | Buy |
1,519,258
+49,756
| +3% | +$2.4M | 0.13% | 121 |
|
|
2016
Q2 | $82.4M | Buy |
1,469,502
+45
| +0% | +$2.52K | 0.15% | 101 |
|
|
2016
Q1 | $83M | Buy |
1,469,457
+110,477
| +8% | +$6.24M | 0.16% | 94 |
|
|
2015
Q4 | $70M | Sell |
1,358,980
-18,427
| -1% | -$949K | 0.13% | 111 |
|
|
2015
Q3 | $62.2M | Sell |
1,377,407
-4,943
| -0.4% | -$223K | 0.13% | 116 |
|
|
2015
Q2 | $63.9M | Sell |
1,382,350
-5,775
| -0.4% | -$267K | 0.12% | 129 |
|
|
2015
Q1 | $59.5M | Sell |
1,388,125
-58,525
| -4% | -$2.51M | 0.12% | 136 |
|
|
2014
Q4 | $50.2M | Sell |
1,446,650
-2,000
| -0.1% | -$69.4K | 0.1% | 150 |
|
|
2014
Q3 | $46.9M | Buy |
1,448,650
+21,975
| +2% | +$711K | 0.1% | 142 |
|
|
2014
Q2 | $48.4M | Sell |
1,426,675
-97,475
| -6% | -$3.3M | 0.1% | 150 |
|
|
2014
Q1 | $41.5M | Buy |
1,524,150
+2,850
| +0.2% | +$77.7K | 0.09% | 161 |
|
|
2013
Q4 | $54.5M | Buy |
1,521,300
+33,475
| +2% | +$1.2M | 0.12% | 138 |
|
|
2013
Q3 | $44.8M | Sell |
1,487,825
-3,425
| -0.2% | -$103K | 0.11% | 146 |
|
|
2013
Q2 | $43.5M | Buy |
+1,491,250
| New | +$43.5M | 0.11% | 143 |
|