Hotchkis & Wiley Capital Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-346,360
| Closed | -$5.81M | – | 525 |
|
2024
Q2 | $5.81M | Sell |
346,360
-167,970
| -33% | -$2.82M | 0.02% | 365 |
|
2024
Q1 | $6.65M | Sell |
514,330
-26,600
| -5% | -$344K | 0.02% | 334 |
|
2023
Q4 | $6.26M | Buy |
540,930
+145,450
| +37% | +$1.68M | 0.02% | 365 |
|
2023
Q3 | $5.05M | Hold |
395,480
| – | – | 0.02% | 380 |
|
2023
Q2 | $5.42M | Buy |
395,480
+36,740
| +10% | +$503K | 0.02% | 351 |
|
2023
Q1 | $5.5M | Buy |
358,740
+900
| +0.3% | +$13.8K | 0.02% | 343 |
|
2022
Q4 | $4.8M | Buy |
357,840
+233,960
| +189% | +$3.14M | 0.02% | 367 |
|
2022
Q3 | $1.65M | Buy |
+123,880
| New | +$1.65M | 0.01% | 487 |
|
2017
Q2 | – | Sell |
-136,900
| Closed | -$3.85M | – | 175 |
|
2017
Q1 | $3.85M | Sell |
136,900
-221,380
| -62% | -$6.22M | 0.02% | 146 |
|
2016
Q4 | $10.5M | Sell |
358,280
-60,420
| -14% | -$1.77M | 0.04% | 135 |
|
2016
Q3 | $11.4M | Buy |
+418,700
| New | +$11.4M | 0.05% | 134 |
|