Heartland Advisors’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
Q4 | – | Sell |
-704,055
| Closed | -$9.94M | – | 189 |
|
2023
Q3 | $9.94M | Sell |
704,055
-26,634
| -4% | -$376K | 0.56% | 75 |
|
2023
Q2 | $10M | Buy |
730,689
+790
| +0.1% | +$10.8K | 0.57% | 77 |
|
2023
Q1 | $11.2M | Buy |
729,899
+16,334
| +2% | +$250K | 0.69% | 56 |
|
2022
Q4 | $9.57M | Sell |
713,565
-55,696
| -7% | -$747K | 0.61% | 72 |
|
2022
Q3 | $10.2M | Sell |
769,261
-36,818
| -5% | -$489K | 0.76% | 42 |
|
2022
Q2 | $15.4M | Buy |
806,079
+28,439
| +4% | +$544K | 1.07% | 16 |
|
2022
Q1 | $15.5M | Buy |
777,640
+1,306
| +0.2% | +$26.1K | 0.96% | 17 |
|
2021
Q4 | $15.9M | Buy |
776,334
+13,023
| +2% | +$266K | 0.93% | 17 |
|
2021
Q3 | $16.4M | Buy |
763,311
+87,138
| +13% | +$1.88M | 0.99% | 15 |
|
2021
Q2 | $19.5M | Buy |
676,173
+60,242
| +10% | +$1.74M | 1.13% | 9 |
|
2021
Q1 | $15M | Buy |
615,931
+178,068
| +41% | +$4.34M | 0.95% | 19 |
|
2020
Q4 | $8.5M | Buy |
437,863
+67,114
| +18% | +$1.3M | 0.61% | 60 |
|
2020
Q3 | $6.45M | Buy |
370,749
+35,921
| +11% | +$625K | 0.56% | 76 |
|
2020
Q2 | $8.8M | Hold |
334,828
| – | – | 0.78% | 43 |
|
2020
Q1 | $8.09M | Buy |
334,828
+103,623
| +45% | +$2.5M | 0.86% | 33 |
|
2019
Q4 | $5.74M | Buy |
231,205
+124,744
| +117% | +$3.1M | 0.42% | 108 |
|
2019
Q3 | $2.27M | Buy |
+106,461
| New | +$2.27M | 0.17% | 158 |
|