Marshall Wace’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27M	Buy	+55,252	New	+$3.58M	﹤0.01%	1526
2024 Q3	–	Sell	-123,920	Closed	-$8.53M	–	2864
2024 Q2	$8.53M	Buy	123,920 +7,696	+7%	+$521K	0.01%	805
2024 Q1	$8.43M	Buy	116,224 +24,474	+27%	+$1.64M	0.01%	805
2023 Q4	$5.62M	Buy	91,750 +66,941	+270%	+$3.97M	0.01%	872
2023 Q3	$1.42M	Buy	+24,809	New	+$1.5M	﹤0.01%	1372
2022 Q2	–	Sell	-81,151	Closed	-$4.3M	–	3794
2022 Q1	$4.3M	Buy	+81,151	New	+$4.69M	0.01%	1483
2020 Q4	–	Sell	-38,058	Closed	-$1.39M	–	2112
2020 Q3	$1.39M	Buy	+38,058	New	+$1.42M	0.01%	908
2020 Q2	–	Sell	-23,296	Closed	-$854K	–	1858
2020 Q1	$854K	Buy	+23,296	New	+$905K	0.01%	841
2019 Q2	–	Sell	-1,149	Closed	-$34K	–	1723
2019 Q1	$34K	Hold	1,149	–	–	﹤0.01%	1581
2018 Q4	$35K	Buy	+1,149	New	+$41.9K	﹤0.01%	1488
2017 Q1	–	Sell	-40,362	Closed	-$2.1M	–	632
2016 Q4	$2.1M	Buy	40,362 +33,541	+492%	+$1.62M	0.01%	622
2016 Q3	$329K	Sell	6,821 -28,933	-81%	-$1.46M	﹤0.01%	847
2016 Q2	$1.98M	Buy	+35,754	New	+$1.97M	0.02%	590
2014 Q3	–	Sell	-216,343	Closed	-$7.33M	–	995
2014 Q2	$7.33M	Buy	+216,343	New	+$6.93M	0.11%	219