Invesco’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
263,073
-124,666
| -32% | -$3.18M | ﹤0.01% | 2027 |
|
|
2025
Q1 | $8.28M | Buy |
387,739
+186,087
| +92% | +$3.97M | ﹤0.01% | 1890 |
|
|
2024
Q4 | $4.23M | Sell |
201,652
-32,859
| -14% | -$690K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $5.28M | Sell |
234,511
-55,345
| -19% | -$1.25M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $4.86M | Sell |
289,856
-52,134
| -15% | -$874K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $4.42M | Buy |
341,990
+27,282
| +9% | +$353K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $3.64M | Buy |
314,708
+48,152
| +18% | +$558K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $3.4M | Sell |
266,556
-3,700
| -1% | -$47.2K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $3.7M | Sell |
270,256
-18,372
| -6% | -$252K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $4.42M | Sell |
288,628
-13,064
| -4% | -$200K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $4.05M | Buy |
301,692
+119,955
| +66% | +$1.61M | ﹤0.01% | 2346 |
|
|
2022
Q3 | $2.42M | Buy |
181,737
+7,841
| +5% | +$104K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $3.33M | Buy |
173,896
+7,832
| +5% | +$150K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $3.31M | Sell |
166,064
-3,425
| -2% | -$68.4K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $3.46M | Buy |
169,489
+3,353
| +2% | +$68.5K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $3.58M | Sell |
166,136
-308,931
| -65% | -$6.65M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $13.7M | Buy |
475,067
+308,372
| +185% | +$8.91M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $4.07M | Buy |
166,695
+14,469
| +10% | +$353K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $2.96M | Buy |
152,226
+6,497
| +4% | +$126K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $2.54M | Buy |
145,729
+8,657
| +6% | +$151K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $3.6M | Sell |
137,072
-6,848
| -5% | -$180K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $3.48M | Sell |
143,920
-9,414
| -6% | -$228K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $3.81M | Buy |
153,334
+4,866
| +3% | +$121K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $3.17M | Sell |
148,468
-12,757
| -8% | -$272K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $5.12M | Sell |
161,225
-39,090
| -20% | -$1.24M | ﹤0.01% | 2164 |
|
|
2019
Q1 | $6.61M | Sell |
200,315
-565,186
| -74% | -$18.7M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $24.6M | Sell |
765,501
-69,856
| -8% | -$2.25M | 0.01% | 1047 |
|
|
2018
Q3 | $35.8M | Buy |
835,357
+119,820
| +17% | +$5.14M | 0.01% | 982 |
|
|
2018
Q2 | $33M | Buy |
715,537
+72,636
| +11% | +$3.34M | 0.01% | 992 |
|
|
2018
Q1 | $25.5M | Buy |
642,901
+12,567
| +2% | +$499K | 0.01% | 1048 |
|
|
2017
Q4 | $21.1M | Sell |
630,334
-156,308
| -20% | -$5.24M | 0.01% | 1182 |
|
|
2017
Q3 | $29.1M | Sell |
786,642
-4,853
| -0.6% | -$180K | 0.01% | 1004 |
|
|
2017
Q2 | $29.3M | Buy |
791,495
+58,940
| +8% | +$2.18M | 0.01% | 1021 |
|
|
2017
Q1 | $20.6M | Sell |
732,555
-55,575
| -7% | -$1.56M | 0.01% | 1166 |
|
|
2016
Q4 | $23.1M | Sell |
788,130
-18,969
| -2% | -$556K | 0.01% | 1102 |
|
|
2016
Q3 | $21.9M | Sell |
807,099
-14,719
| -2% | -$400K | 0.01% | 1114 |
|
|
2016
Q2 | $15.3M | Buy |
821,818
+14,586
| +2% | +$272K | 0.01% | 1251 |
|
|
2016
Q1 | $21.8M | Sell |
807,232
-154,124
| -16% | -$4.17M | 0.01% | 1094 |
|
|
2015
Q4 | $29M | Buy |
961,356
+94,736
| +11% | +$2.85M | 0.01% | 985 |
|
|
2015
Q3 | $27.4M | Buy |
866,620
+333,157
| +62% | +$10.5M | 0.01% | 1000 |
|
|
2015
Q2 | $20.8M | Buy |
+533,463
| New | +$20.8M | 0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-31,897
| Closed | -$1.01M | – | 4057 |
|
|
2014
Q4 | $1.01M | Sell |
31,897
-16,021
| -33% | -$505K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $1.07M | Buy |
47,918
+2,414
| +5% | +$54.1K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $999K | Buy |
+45,504
| New | +$999K | ﹤0.01% | 3007 |
|