Martingale Asset Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Sell |
82,758
-6,808
| -8% | -$174K | 0.05% | 295 |
|
2025
Q1 | $1.91M | Sell |
89,566
-3,230
| -3% | -$69K | 0.05% | 307 |
|
2024
Q4 | $1.95M | Sell |
92,796
-4,004
| -4% | -$84.1K | 0.05% | 317 |
|
2024
Q3 | $2.18M | Sell |
96,800
-6,490
| -6% | -$146K | 0.05% | 293 |
|
2024
Q2 | $1.73M | Buy |
103,290
+2,407
| +2% | +$40.4K | 0.04% | 333 |
|
2024
Q1 | $1.3M | Buy |
100,883
+15,677
| +18% | +$203K | 0.03% | 403 |
|
2023
Q4 | $987K | Sell |
85,206
-2,003
| -2% | -$23.2K | 0.02% | 452 |
|
2023
Q3 | $1.11M | Hold |
87,209
| – | – | 0.02% | 411 |
|
2023
Q2 | $1.19M | Sell |
87,209
-4,499
| -5% | -$61.6K | 0.02% | 398 |
|
2023
Q1 | $1.4M | Sell |
91,708
-9,147
| -9% | -$140K | 0.03% | 349 |
|
2022
Q4 | $1.35M | Buy |
100,855
+15,723
| +18% | +$211K | 0.03% | 367 |
|
2022
Q3 | $1.13M | Buy |
85,132
+54,492
| +178% | +$725K | 0.02% | 404 |
|
2022
Q2 | $587K | Buy |
30,640
+1,017
| +3% | +$19.5K | 0.01% | 614 |
|
2022
Q1 | $592K | Buy |
29,623
+407
| +1% | +$8.13K | 0.01% | 606 |
|
2021
Q4 | $598K | Sell |
29,216
-6
| -0% | -$123 | 0.01% | 605 |
|
2021
Q3 | $630K | Sell |
29,222
-8,912
| -23% | -$192K | 0.01% | 614 |
|
2021
Q2 | $1.1M | Sell |
38,134
-19,900
| -34% | -$575K | 0.01% | 377 |
|
2021
Q1 | $1.42M | Buy |
58,034
+1,885
| +3% | +$46K | 0.02% | 339 |
|
2020
Q4 | $1.09M | Sell |
56,149
-65,410
| -54% | -$1.27M | 0.01% | 422 |
|
2020
Q3 | $2.12M | Sell |
121,559
-69,697
| -36% | -$1.21M | 0.03% | 400 |
|
2020
Q2 | $5.03M | Sell |
191,256
-1,202
| -0.6% | -$31.6K | 0.06% | 306 |
|
2020
Q1 | $4.65M | Buy |
192,458
+25,700
| +15% | +$621K | 0.06% | 303 |
|
2019
Q4 | $4.14M | Buy |
166,758
+76,115
| +84% | +$1.89M | 0.04% | 431 |
|
2019
Q3 | $1.93M | Sell |
90,643
-63,102
| -41% | -$1.35M | 0.02% | 592 |
|
2019
Q2 | $4.89M | Hold |
153,745
| – | – | 0.05% | 382 |
|
2019
Q1 | $5.08M | Buy |
153,745
+20,898
| +16% | +$690K | 0.05% | 362 |
|
2018
Q4 | $4.27M | Buy |
132,847
+15,002
| +13% | +$483K | 0.06% | 350 |
|
2018
Q3 | $5.06M | Sell |
117,845
-1,199
| -1% | -$51.4K | 0.06% | 321 |
|
2018
Q2 | $5.48M | Sell |
119,044
-2,199
| -2% | -$101K | 0.07% | 301 |
|
2018
Q1 | $4.81M | Sell |
121,243
-1,800
| -1% | -$71.5K | 0.06% | 304 |
|
2017
Q4 | $4.12M | Sell |
123,043
-1,090
| -0.9% | -$36.5K | 0.05% | 343 |
|
2017
Q3 | $4.6M | Buy |
124,133
+38,606
| +45% | +$1.43M | 0.06% | 331 |
|
2017
Q2 | $3.17M | Buy |
85,527
+41,303
| +93% | +$1.53M | 0.04% | 424 |
|
2017
Q1 | $1.24M | Buy |
44,224
+6,104
| +16% | +$172K | 0.02% | 666 |
|
2016
Q4 | $1.12M | Sell |
38,120
-1,281
| -3% | -$37.5K | 0.02% | 689 |
|
2016
Q3 | $1.07M | Buy |
+39,401
| New | +$1.07M | 0.02% | 674 |
|