Macquarie Group’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,967,223
-285,267
| -13% | -$22.8M | 0.19% | 105 |
|
|
2025
Q1 | $194M | Sell |
2,252,490
-56,527
| -2% | -$4.86M | 0.24% | 88 |
|
|
2024
Q4 | $180M | Sell |
2,309,017
-365,467
| -14% | -$28.5M | 0.22% | 97 |
|
|
2024
Q3 | $193M | Sell |
2,674,484
-162,363
| -6% | -$11.7M | 0.21% | 109 |
|
|
2024
Q2 | $195M | Sell |
2,836,847
-83,067
| -3% | -$5.72M | 0.22% | 105 |
|
|
2024
Q1 | $212M | Sell |
2,919,914
-142,708
| -5% | -$10.4M | 0.24% | 95 |
|
|
2023
Q4 | $187M | Sell |
3,062,622
-57,576
| -2% | -$3.52M | 0.22% | 108 |
|
|
2023
Q3 | $178M | Buy |
3,120,198
+51,589
| +2% | +$2.95M | 0.22% | 102 |
|
|
2023
Q2 | $182M | Buy |
3,068,609
+315,178
| +11% | +$18.7M | 0.21% | 115 |
|
|
2023
Q1 | $172M | Buy |
2,753,431
+781,431
| +40% | +$48.9M | 0.2% | 112 |
|
|
2022
Q4 | $123M | Buy |
1,972,000
+50,677
| +3% | +$3.17M | 0.15% | 186 |
|
|
2022
Q3 | $95.8M | Buy |
1,921,323
+33,844
| +2% | +$1.69M | 0.12% | 237 |
|
|
2022
Q2 | $111M | Buy |
1,887,479
+79,519
| +4% | +$4.68M | 0.12% | 216 |
|
|
2022
Q1 | $95.7K | Buy |
1,807,960
+33,362
| +2% | +$1.77K | 0.07% | 305 |
|
|
2021
Q4 | $108M | Buy |
1,774,598
+29,552
| +2% | +$1.79M | 0.09% | 286 |
|
|
2021
Q3 | $97.9M | Buy |
1,745,046
+17,180
| +1% | +$964K | 0.08% | 307 |
|
|
2021
Q2 | $90M | Buy |
1,727,866
+30,530
| +2% | +$1.59M | 0.07% | 331 |
|
|
2021
Q1 | $74.8M | Sell |
1,697,336
-107,993
| -6% | -$4.76M | 0.11% | 239 |
|
|
2020
Q4 | $63M | Buy |
1,805,329
+6,029
| +0.3% | +$210K | 0.09% | 259 |
|
|
2020
Q3 | $65.5M | Buy |
1,799,300
+24,033
| +1% | +$875K | 0.11% | 198 |
|
|
2020
Q2 | $66.7M | Buy |
1,775,267
+100,814
| +6% | +$3.79M | 0.11% | 188 |
|
|
2020
Q1 | $61.4M | Sell |
1,674,453
-327,127
| -16% | -$12M | 0.13% | 154 |
|
|
2019
Q4 | $81.1M | Buy |
2,001,580
+251,580
| +14% | +$10.2M | 0.12% | 167 |
|
|
2019
Q3 | $60.7M | Buy |
1,750,000
+44,019
| +3% | +$1.53M | 0.1% | 205 |
|
|
2019
Q2 | $54M | Buy |
1,705,981
+122,956
| +8% | +$3.9M | 0.09% | 243 |
|
|
2019
Q1 | $47.3M | Buy |
1,583,025
+136,700
| +9% | +$4.09M | 0.08% | 267 |
|
|
2018
Q4 | $44.7M | Buy |
1,446,325
+216,570
| +18% | +$6.69M | 0.09% | 247 |
|
|
2018
Q3 | $46.6M | Buy |
1,229,755
+259,248
| +27% | +$9.82M | 0.08% | 281 |
|
|
2018
Q2 | $37.2M | Buy |
970,507
+106,565
| +12% | +$4.09M | 0.06% | 330 |
|
|
2018
Q1 | $29.1M | Buy |
863,942
+162,070
| +23% | +$5.46M | 0.05% | 375 |
|
|
2017
Q4 | $31.2M | Buy |
701,872
+73,293
| +12% | +$3.25M | 0.06% | 358 |
|
|
2017
Q3 | $31.5M | Buy |
628,579
+76,168
| +14% | +$3.82M | 0.06% | 346 |
|
|
2017
Q2 | $29.2M | Buy |
552,411
+82,317
| +18% | +$4.35M | 0.05% | 342 |
|
|
2017
Q1 | $26.1M | Buy |
470,094
+62,089
| +15% | +$3.45M | 0.05% | 388 |
|
|
2016
Q4 | $21.3M | Buy |
408,005
+102,610
| +34% | +$5.35M | 0.04% | 419 |
|
|
2016
Q3 | $14.7M | Sell |
305,395
-277,583
| -48% | -$13.4M | 0.03% | 509 |
|
|
2016
Q2 | $32.3M | Buy |
582,978
+342,160
| +142% | +$19M | 0.03% | 437 |
|
|
2016
Q1 | $12.9M | Buy |
240,818
+30,284
| +14% | +$1.62M | 0.03% | 476 |
|
|
2015
Q4 | $10.8M | Sell |
210,534
-53,462
| -20% | -$2.75M | 0.02% | 519 |
|
|
2015
Q3 | $11.9M | Buy |
263,996
+52,132
| +25% | +$2.35M | 0.03% | 468 |
|
|
2015
Q2 | $9.8M | Buy |
211,864
+30,777
| +17% | +$1.42M | 0.02% | 553 |
|
|
2015
Q1 | $7.77M | Buy |
181,087
+36,870
| +26% | +$1.58M | 0.02% | 616 |
|
|
2014
Q4 | $5.01M | Sell |
144,217
-20,084
| -12% | -$697K | 0.01% | 721 |
|
|
2014
Q3 | $5.32M | Buy |
164,301
+21,856
| +15% | +$707K | 0.01% | 689 |
|
|
2014
Q2 | $4.83M | Sell |
142,445
-33,170
| -19% | -$1.12M | 0.01% | 715 |
|
|
2014
Q1 | $4.79M | Buy |
175,615
+35,085
| +25% | +$956K | 0.01% | 687 |
|
|
2013
Q4 | $5.03M | Buy |
140,530
+51,280
| +57% | +$1.84M | 0.01% | 633 |
|
|
2013
Q3 | $2.69M | Sell |
89,250
-3,610
| -4% | -$109K | 0.01% | 807 |
|
|
2013
Q2 | $2.71M | Buy |
+92,860
| New | +$2.71M | 0.01% | 775 |
|