Grantham, Mayo, Van Otterloo & Co (GMO)’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,250
| Closed | -$309K | – | 763 |
|
|
2022
Q3 | $309K | Sell |
23,250
-14,550
| -38% | -$193K | ﹤0.01% | 625 |
|
|
2022
Q2 | $723K | Hold |
37,800
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $754K | Buy |
37,800
+5,000
| +15% | +$99.7K | ﹤0.01% | 554 |
|
|
2021
Q4 | $670K | Buy |
+32,800
| New | +$670K | ﹤0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-20,600
| Closed | -$400K | – | 911 |
|
|
2020
Q4 | $400K | Sell |
20,600
-43,800
| -68% | -$850K | ﹤0.01% | 713 |
|
|
2020
Q3 | $1.12M | Buy |
64,400
+12,900
| +25% | +$225K | 0.01% | 499 |
|
|
2020
Q2 | $1.35M | Buy |
+51,500
| New | +$1.35M | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$393K | – | 758 |
|
|
2019
Q1 | $393K | Sell |
11,900
-4,100
| -26% | -$135K | ﹤0.01% | 611 |
|
|
2018
Q4 | $515K | Hold |
16,000
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $686K | Hold |
16,000
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $737K | Buy |
+16,000
| New | +$737K | 0.01% | 399 |
|