LSV Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $591K | Sell |
7,400
-3,500
| -32% | -$280K | ﹤0.01% | 658 |
|
2025
Q1 | $937K | Sell |
10,900
-283,826
| -96% | -$24.4M | ﹤0.01% | 629 |
|
2024
Q4 | $23M | Sell |
294,726
-92,074
| -24% | -$7.19M | 0.05% | 299 |
|
2024
Q3 | $27.9M | Sell |
386,800
-61,200
| -14% | -$4.41M | 0.06% | 278 |
|
2024
Q2 | $30.8M | Sell |
448,000
-3,000
| -0.7% | -$207K | 0.07% | 276 |
|
2024
Q1 | $32.7M | Sell |
451,000
-139,700
| -24% | -$10.1M | 0.07% | 268 |
|
2023
Q4 | $36.2M | Sell |
590,700
-26,100
| -4% | -$1.6M | 0.08% | 255 |
|
2023
Q3 | $35.3M | Sell |
616,800
-28,324
| -4% | -$1.62M | 0.08% | 244 |
|
2023
Q2 | $38.3M | Sell |
645,124
-120,948
| -16% | -$7.19M | 0.08% | 235 |
|
2023
Q1 | $48M | Sell |
766,072
-98,808
| -11% | -$6.19M | 0.11% | 212 |
|
2022
Q4 | $54.1M | Sell |
864,880
-16,557
| -2% | -$1.04M | 0.12% | 197 |
|
2022
Q3 | $43.9M | Sell |
881,437
-28,335
| -3% | -$1.41M | 0.1% | 216 |
|
2022
Q2 | $53.5M | Sell |
909,772
-33,000
| -4% | -$1.94M | 0.12% | 201 |
|
2022
Q1 | $49.9M | Sell |
942,772
-70,401
| -7% | -$3.73M | 0.09% | 229 |
|
2021
Q4 | $61.4M | Sell |
1,013,173
-87,400
| -8% | -$5.3M | 0.11% | 214 |
|
2021
Q3 | $61.8M | Buy |
1,100,573
+89,750
| +9% | +$5.04M | 0.11% | 210 |
|
2021
Q2 | $52.7M | Buy |
1,010,823
+33,907
| +3% | +$1.77M | 0.09% | 233 |
|
2021
Q1 | $43.1M | Buy |
976,916
+126,368
| +15% | +$5.57M | 0.07% | 268 |
|
2020
Q4 | $29.7M | Buy |
850,548
+124,729
| +17% | +$4.35M | 0.05% | 306 |
|
2020
Q3 | $26.4M | Buy |
725,819
+7,900
| +1% | +$288K | 0.05% | 295 |
|
2020
Q2 | $27M | Buy |
717,919
+8,009
| +1% | +$301K | 0.06% | 304 |
|
2020
Q1 | $26M | Buy |
709,910
+49,432
| +7% | +$1.81M | 0.06% | 269 |
|
2019
Q4 | $26.7M | Buy |
660,478
+74,700
| +13% | +$3.03M | 0.04% | 337 |
|
2019
Q3 | $20.3M | Sell |
585,778
-700
| -0.1% | -$24.3K | 0.03% | 372 |
|
2019
Q2 | $18.6M | Hold |
586,478
| – | – | 0.03% | 383 |
|
2019
Q1 | $17.5M | Buy |
586,478
+94,694
| +19% | +$2.83M | 0.03% | 393 |
|
2018
Q4 | $15.2M | Buy |
491,784
+318,043
| +183% | +$9.82M | 0.03% | 406 |
|
2018
Q3 | $6.58M | Buy |
173,741
+11,900
| +7% | +$451K | 0.01% | 570 |
|
2018
Q2 | $6.21M | Buy |
+161,841
| New | +$6.21M | 0.01% | 569 |
|