Gotham Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
11,833
+4,333
| +58% | +$346K | 0.01% | 1145 |
|
|
2025
Q1 | $645K | Sell |
7,500
-910
| -11% | -$78.2K | 0.01% | 1150 |
|
|
2024
Q4 | $657K | Sell |
8,410
-1,578
| -16% | -$123K | 0.01% | 1040 |
|
|
2024
Q3 | $720K | Sell |
9,988
-492
| -5% | -$35.5K | 0.01% | 996 |
|
|
2024
Q2 | $722K | Sell |
10,480
-242
| -2% | -$16.7K | 0.01% | 974 |
|
|
2024
Q1 | $778K | Buy |
10,722
+99
| +0.9% | +$7.18K | 0.01% | 919 |
|
|
2023
Q4 | $650K | Sell |
10,623
-337
| -3% | -$20.6K | 0.01% | 912 |
|
|
2023
Q3 | $627K | Buy |
10,960
+84
| +0.8% | +$4.8K | 0.01% | 909 |
|
|
2023
Q2 | $646K | Buy |
10,876
+1,153
| +12% | +$68.5K | 0.01% | 898 |
|
|
2023
Q1 | $609K | Buy |
9,723
+2,687
| +38% | +$168K | 0.01% | 889 |
|
|
2022
Q4 | $440K | Sell |
7,036
-2,682
| -28% | -$168K | 0.01% | 928 |
|
|
2022
Q3 | $484K | Sell |
9,718
-2,419
| -20% | -$120K | 0.01% | 856 |
|
|
2022
Q2 | $714K | Sell |
12,137
-6,579
| -35% | -$387K | 0.02% | 676 |
|
|
2022
Q1 | $991K | Buy |
18,716
+6,519
| +53% | +$345K | 0.03% | 560 |
|
|
2021
Q4 | $740K | Buy |
12,197
+1,531
| +14% | +$92.9K | 0.02% | 629 |
|
|
2021
Q3 | $598K | Sell |
10,666
-3,102
| -23% | -$174K | 0.02% | 612 |
|
|
2021
Q2 | $717K | Sell |
13,768
-612
| -4% | -$31.9K | 0.03% | 586 |
|
|
2021
Q1 | $634K | Sell |
14,380
-22,861
| -61% | -$1.01M | 0.03% | 615 |
|
|
2020
Q4 | $1.3M | Sell |
37,241
-5,208
| -12% | -$182K | 0.04% | 470 |
|
|
2020
Q3 | $1.55M | Buy |
42,449
+17,136
| +68% | +$624K | 0.05% | 423 |
|
|
2020
Q2 | $951K | Buy |
25,313
+9,581
| +61% | +$360K | 0.03% | 574 |
|
|
2020
Q1 | $577K | Buy |
15,732
+361
| +2% | +$13.2K | 0.02% | 695 |
|
|
2019
Q4 | $623K | Sell |
15,371
-2,503
| -14% | -$101K | 0.01% | 738 |
|
|
2019
Q3 | $620K | Sell |
17,874
-7,421
| -29% | -$257K | 0.01% | 702 |
|
|
2019
Q2 | $801K | Sell |
25,295
-13,393
| -35% | -$424K | 0.01% | 686 |
|
|
2019
Q1 | $1.16M | Buy |
38,688
+1,365
| +4% | +$40.8K | 0.02% | 617 |
|
|
2018
Q4 | $1.15M | Sell |
37,323
-24,739
| -40% | -$764K | 0.02% | 608 |
|
|
2018
Q3 | $2.35M | Sell |
62,062
-77,625
| -56% | -$2.94M | 0.03% | 467 |
|
|
2018
Q2 | $5.36M | Buy |
139,687
+21,403
| +18% | +$821K | 0.08% | 327 |
|
|
2018
Q1 | $3.99M | Sell |
118,284
-25,809
| -18% | -$870K | 0.06% | 404 |
|
|
2017
Q4 | $6.4M | Buy |
144,093
+39,050
| +37% | +$1.73M | 0.09% | 313 |
|
|
2017
Q3 | $5.26M | Buy |
105,043
+64,737
| +161% | +$3.24M | 0.08% | 346 |
|
|
2017
Q2 | $2.13M | Sell |
40,306
-85,770
| -68% | -$4.53M | 0.03% | 505 |
|
|
2017
Q1 | $7.01M | Sell |
126,076
-3,195
| -2% | -$178K | 0.09% | 316 |
|
|
2016
Q4 | $6.74M | Buy |
129,271
+76,682
| +146% | +$4M | 0.09% | 324 |
|
|
2016
Q3 | $2.54M | Buy |
52,589
+34,910
| +197% | +$1.68M | 0.03% | 457 |
|
|
2016
Q2 | $979K | Sell |
17,679
-1,162
| -6% | -$64.3K | 0.01% | 629 |
|
|
2016
Q1 | $1.01M | Sell |
18,841
-23,432
| -55% | -$1.25M | 0.01% | 657 |
|
|
2015
Q4 | $2.18M | Sell |
42,273
-76,905
| -65% | -$3.96M | 0.02% | 514 |
|
|
2015
Q3 | $5.38M | Sell |
119,178
-150,298
| -56% | -$6.79M | 0.05% | 412 |
|
|
2015
Q2 | $12.5M | Buy |
269,476
+194,130
| +258% | +$8.98M | 0.1% | 298 |
|
|
2015
Q1 | $3.23M | Buy |
75,346
+68,618
| +1,020% | +$2.94M | 0.02% | 475 |
|
|
2014
Q4 | $234K | Sell |
6,728
-413,642
| -98% | -$14.4M | ﹤0.01% | 885 |
|
|
2014
Q3 | $13.6M | Buy |
420,370
+371,596
| +762% | +$12M | 0.14% | 239 |
|
|
2014
Q2 | $1.65M | Sell |
48,774
-241,210
| -83% | -$8.17M | 0.02% | 569 |
|
|
2014
Q1 | $7.9M | Buy |
289,984
+93,135
| +47% | +$2.54M | 0.12% | 280 |
|
|
2013
Q4 | $7.05M | Buy |
196,849
+746
| +0.4% | +$26.7K | 0.17% | 199 |
|
|
2013
Q3 | $5.91M | Buy |
196,103
+70,220
| +56% | +$2.12M | 0.19% | 172 |
|
|
2013
Q2 | $3.67M | Buy |
+125,883
| New | +$3.67M | 0.16% | 190 |
|