Marshall Wace’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.64M | Buy |
551,532
+256,433
| +87% | +$3.91M | 0.01% | 1096 |
|
|
2025
Q4 | $4.21M | Buy |
295,099
+171,432
| +139% | +$2.58M | ﹤0.01% | 1232 |
|
|
2025
Q3 | $2.01M | Sell |
123,667
-17,464
| -12% | -$220K | ﹤0.01% | 1622 |
|
|
2025
Q2 | $1.31M | Buy |
+141,131
| New | +$1.22M | ﹤0.01% | 1744 |
|
|
2025
Q1 | – | Sell |
-206,622
| Closed | -$2.16M | – | 3059 |
|
|
2024
Q4 | $2.16M | Sell |
206,622
-635,785
| -75% | -$8.13M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $11.4M | Sell |
842,407
-256,894
| -23% | -$3.05M | 0.01% | 715 |
|
|
2024
Q2 | $11.8M | Buy |
+1,099,301
| New | +$12.1M | 0.02% | 661 |
|
|
2023
Q4 | – | Sell |
-333,146
| Closed | -$2.79M | – | 2601 |
|
|
2023
Q3 | $2.79M | Sell |
333,146
-772,362
| -70% | -$8.2M | 0.01% | 1079 |
|
|
2023
Q2 | $13.7M | Sell |
1,105,508
-438,241
| -28% | -$5.56M | 0.03% | 615 |
|
|
2023
Q1 | $24.1M | Buy |
1,543,749
+639,579
| +71% | +$9.94M | 0.06% | 404 |
|
|
2022
Q4 | $11.3M | Buy |
904,170
+609,149
| +206% | +$7.48M | 0.03% | 732 |
|
|
2022
Q3 | $3.72M | Buy |
+295,021
| New | +$4.1M | 0.01% | 1592 |
|
|
2021
Q4 | – | Sell |
-18,673
| Closed | -$315K | – | 4315 |
|
|
2021
Q3 | $315K | Buy |
+18,673
| New | +$356K | ﹤0.01% | 2625 |
|
|
2021
Q1 | – | Sell |
-55,257
| Closed | -$720K | – | 2833 |
|
|
2020
Q4 | $720K | Sell |
55,257
-150,213
| -73% | -$1.6M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.78M | Sell |
205,470
-366,214
| -64% | -$4.41M | 0.01% | 837 |
|
|
2020
Q2 | $7.16M | Buy |
+571,684
| New | +$6.26M | 0.06% | 380 |
|
|
2019
Q4 | – | Sell |
-2,217
| Closed | -$33K | – | 2019 |
|
|
2019
Q3 | $33K | Buy |
+2,217
| New | +$29K | ﹤0.01% | 1549 |
|
|
2019
Q2 | – | Sell |
-143,763
| Closed | -$2.65M | – | 1775 |
|
|
2019
Q1 | $2.65M | Buy |
+143,763
| New | +$2.57M | 0.03% | 660 |
|
|
2018
Q4 | – | Sell |
-165,558
| Closed | -$3.04M | – | 1783 |
|
|
2018
Q3 | $3.04M | Buy |
+165,558
| New | +$2.65M | 0.03% | 578 |
|
|
2017
Q1 | – | Sell |
-44,413
| Closed | -$1.17M | – | 686 |
|
|
2016
Q4 | $1.17M | Buy |
+44,413
| New | +$1.17M | 0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-21,739
| Closed | -$606K | – | 1178 |
|
|
2015
Q4 | $606K | Sell |
21,739
-340,236
| -94% | -$8.54M | 0.01% | 777 |
|
|
2015
Q3 | $8.6M | Buy |
361,975
+325,565
| +894% | +$9.01M | 0.11% | 200 |
|
|
2015
Q2 | $1.15M | Buy |
+36,410
| New | +$1.16M | 0.02% | 576 |
|
|
2014
Q3 | – | Sell |
-205,439
| Closed | -$5.15M | – | 1021 |
|
|
2014
Q2 | $5.15M | Buy |
+205,439
| New | +$5.3M | 0.08% | 265 |
|
Other funds holding SBH
VPM
VCM
WA