Jennison Associates’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 | $21.4M | Buy |
267,943
+16,153
| +6% | +$1.29M | 0.01% | 330 |
|
|
2025
Q1 | $21.6M | Sell |
251,790
-41,798
| -14% | -$3.59M | 0.02% | 327 |
|
|
2024
Q4 | $22.9M | Sell |
293,588
-117,349
| -29% | -$9.16M | 0.01% | 335 |
|
|
2024
Q3 | $29.6M | Sell |
410,937
-15,378
| -4% | -$1.11M | 0.02% | 300 |
|
|
2024
Q2 | $29.4M | Buy |
426,315
+49,647
| +13% | +$3.42M | 0.02% | 289 |
|
|
2024
Q1 | $27.3M | Sell |
376,668
-62,894
| -14% | -$4.56M | 0.02% | 306 |
|
|
2023
Q4 | $26.9M | Sell |
439,562
-38,259
| -8% | -$2.34M | 0.02% | 293 |
|
|
2023
Q3 | $27.3M | Buy |
477,821
+13,871
| +3% | +$793K | 0.02% | 272 |
|
|
2023
Q2 | $27.6M | Buy |
463,950
+40,522
| +10% | +$2.41M | 0.02% | 278 |
|
|
2023
Q1 | $26.5M | Sell |
423,428
-32,858
| -7% | -$2.06M | 0.02% | 286 |
|
|
2022
Q4 | $28.6M | Sell |
456,286
-176,902
| -28% | -$11.1M | 0.03% | 277 |
|
|
2022
Q3 | $31.6M | Buy |
633,188
+183,121
| +41% | +$9.12M | 0.03% | 247 |
|
|
2022
Q2 | $26.5M | Buy |
450,067
+9,046
| +2% | +$532K | 0.03% | 276 |
|
|
2022
Q1 | $23.3M | Buy |
441,021
+11,348
| +3% | +$601K | 0.02% | 332 |
|
|
2021
Q4 | $26.1M | Sell |
429,673
-12,665
| -3% | -$768K | 0.02% | 320 |
|
|
2021
Q3 | $24.8M | Buy |
442,338
+68,525
| +18% | +$3.85M | 0.02% | 337 |
|
|
2021
Q2 | $19.5M | Sell |
373,813
-11,243
| -3% | -$586K | 0.01% | 374 |
|
|
2021
Q1 | $17M | Sell |
385,056
-143,047
| -27% | -$6.31M | 0.01% | 376 |
|
|
2020
Q4 | $18.4M | Sell |
528,103
-28,447
| -5% | -$992K | 0.01% | 344 |
|
|
2020
Q3 | $20.3M | Buy |
556,550
+24,934
| +5% | +$908K | 0.02% | 300 |
|
|
2020
Q2 | $20M | Buy |
531,616
+19,487
| +4% | +$732K | 0.02% | 297 |
|
|
2020
Q1 | $18.8M | Buy |
512,129
+71,517
| +16% | +$2.62M | 0.02% | 262 |
|
|
2019
Q4 | $17.8M | Sell |
440,612
-4,202
| -0.9% | -$170K | 0.02% | 326 |
|
|
2019
Q3 | $15.4M | Sell |
444,814
-47,250
| -10% | -$1.64M | 0.02% | 346 |
|
|
2019
Q2 | $15.6M | Sell |
492,064
-19,271
| -4% | -$611K | 0.02% | 384 |
|
|
2019
Q1 | $15.3M | Sell |
511,335
-27,487
| -5% | -$822K | 0.02% | 395 |
|
|
2018
Q4 | $16.6M | Sell |
538,822
-122
| -0% | -$3.77K | 0.02% | 378 |
|
|
2018
Q3 | $20.4M | Sell |
538,944
-661
| -0.1% | -$25K | 0.02% | 397 |
|
|
2018
Q2 | $20.7M | Buy |
539,605
+16,484
| +3% | +$633K | 0.02% | 395 |
|
|
2018
Q1 | $17.6M | Buy |
523,121
+8,815
| +2% | +$297K | 0.02% | 404 |
|
|
2017
Q4 | $22.8M | Buy |
514,306
+16,685
| +3% | +$741K | 0.02% | 379 |
|
|
2017
Q3 | $24.9M | Buy |
497,621
+87,590
| +21% | +$4.39M | 0.03% | 374 |
|
|
2017
Q2 | $21.7M | Buy |
410,031
+96,345
| +31% | +$5.09M | 0.02% | 397 |
|
|
2017
Q1 | $17.4M | Sell |
313,686
-42,677
| -12% | -$2.37M | 0.02% | 434 |
|
|
2016
Q4 | $18.6M | Sell |
356,363
-185,943
| -34% | -$9.69M | 0.02% | 415 |
|
|
2016
Q3 | $26.2M | Buy |
542,306
+24,532
| +5% | +$1.18M | 0.03% | 376 |
|
|
2016
Q2 | $28.7M | Buy |
517,774
+132,686
| +34% | +$7.35M | 0.03% | 359 |
|
|
2016
Q1 | $20.6M | Buy |
385,088
+185,855
| +93% | +$9.92M | 0.02% | 399 |
|
|
2015
Q4 | $10.3M | Buy |
+199,233
| New | +$10.3M | 0.01% | 475 |
|