Fisher Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
4,542,904
-240,345
| -5% | -$2.23M | 0.02% | 239 |
|
|
2025
Q1 | $43.2M | Buy |
4,783,249
+2,275,328
| +91% | +$20.5M | 0.02% | 227 |
|
|
2024
Q4 | $26.2M | Sell |
2,507,921
-170,106
| -6% | -$1.78M | 0.01% | 315 |
|
|
2024
Q3 | $36.3M | Sell |
2,678,027
-5,903
| -0.2% | -$80.1K | 0.01% | 266 |
|
|
2024
Q2 | $28.8M | Sell |
2,683,930
-14,950
| -0.6% | -$160K | 0.01% | 291 |
|
|
2024
Q1 | $33.5M | Sell |
2,698,880
-1,506
| -0.1% | -$18.7K | 0.02% | 267 |
|
|
2023
Q4 | $35.9M | Sell |
2,700,386
-454,351
| -14% | -$6.03M | 0.02% | 258 |
|
|
2023
Q3 | $26.4M | Sell |
3,154,737
-183,671
| -6% | -$1.54M | 0.02% | 314 |
|
|
2023
Q2 | $41.2M | Buy |
3,338,408
+17,386
| +0.5% | +$215K | 0.02% | 271 |
|
|
2023
Q1 | $51.7M | Sell |
3,321,022
-170,593
| -5% | -$2.66M | 0.03% | 244 |
|
|
2022
Q4 | $43.7M | Sell |
3,491,615
-61,774
| -2% | -$773K | 0.03% | 257 |
|
|
2022
Q3 | $44.8M | Sell |
3,553,389
-28,837
| -0.8% | -$363K | 0.03% | 248 |
|
|
2022
Q2 | $42.7M | Sell |
3,582,226
-32,672
| -0.9% | -$389K | 0.03% | 242 |
|
|
2022
Q1 | $56.5M | Sell |
3,614,898
-14,733
| -0.4% | -$230K | 0.03% | 225 |
|
|
2021
Q4 | $67M | Buy |
3,629,631
+1,789,399
| +97% | +$33M | 0.04% | 221 |
|
|
2021
Q3 | $31M | Sell |
1,840,232
-65,878
| -3% | -$1.11M | 0.02% | 275 |
|
|
2021
Q2 | $42.1M | Sell |
1,906,110
-118,254
| -6% | -$2.61M | 0.03% | 247 |
|
|
2021
Q1 | $40.8M | Sell |
2,024,364
-149,041
| -7% | -$3M | 0.03% | 249 |
|
|
2020
Q4 | $28.3M | Sell |
2,173,405
-46,571
| -2% | -$607K | 0.02% | 273 |
|
|
2020
Q3 | $19.3M | Buy |
+2,219,976
| New | +$19.3M | 0.02% | 278 |
|
|
2014
Q3 | – | Sell |
-1,443,155
| Closed | -$36.2M | – | 564 |
|
|
2014
Q2 | $36.2M | Sell |
1,443,155
-799,270
| -36% | -$20M | 0.08% | 182 |
|
|
2014
Q1 | $61.4M | Sell |
2,242,425
-751,785
| -25% | -$20.6M | 0.14% | 118 |
|
|
2013
Q4 | $90.5M | Sell |
2,994,210
-92,925
| -3% | -$2.81M | 0.21% | 78 |
|
|
2013
Q3 | $80.8M | Sell |
3,087,135
-150,600
| -5% | -$3.94M | 0.2% | 77 |
|
|
2013
Q2 | $101M | Buy |
+3,237,735
| New | +$101M | 0.26% | 70 |
|