MAM
Martingale 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 | $2.94M | Sell |
36,802
-100
| -0.3% | -$7.99K | 0.07% | 220 |
|
|
2025
Q1 | $3.17M | Sell |
36,902
-80
| -0.2% | -$6.88K | 0.08% | 197 |
|
|
2024
Q4 | $2.89M | Buy |
36,982
+11
| +0% | +$859 | 0.07% | 218 |
|
|
2024
Q3 | $2.67M | Buy |
36,971
+140
| +0.4% | +$10.1K | 0.06% | 246 |
|
|
2024
Q2 | $2.54M | Sell |
36,831
-6
| -0% | -$413 | 0.05% | 239 |
|
|
2024
Q1 | $2.67M | Buy |
36,837
+800
| +2% | +$58K | 0.05% | 229 |
|
|
2023
Q4 | $2.21M | Sell |
36,037
-1,853
| -5% | -$113K | 0.05% | 264 |
|
|
2023
Q3 | $2.17M | Sell |
37,890
-300
| -0.8% | -$17.2K | 0.05% | 247 |
|
|
2023
Q2 | $2.27M | Sell |
38,190
-6,910
| -15% | -$411K | 0.04% | 248 |
|
|
2023
Q1 | $2.82M | Sell |
45,100
-19,245
| -30% | -$1.21M | 0.05% | 207 |
|
|
2022
Q4 | $4.03M | Buy |
64,345
+7
| +0% | +$438 | 0.08% | 178 |
|
|
2022
Q3 | $3.21M | Buy |
64,338
+3,232
| +5% | +$161K | 0.06% | 191 |
|
|
2022
Q2 | $3.59M | Buy |
61,106
+781
| +1% | +$45.9K | 0.07% | 196 |
|
|
2022
Q1 | $3.2M | Sell |
60,325
-2,000
| -3% | -$106K | 0.05% | 208 |
|
|
2021
Q4 | $3.78M | Sell |
62,325
-5,960
| -9% | -$362K | 0.05% | 204 |
|
|
2021
Q3 | $3.83M | Buy |
68,285
+37,730
| +123% | +$2.12M | 0.05% | 200 |
|
|
2021
Q2 | $1.59M | Sell |
30,555
-20,200
| -40% | -$1.05M | 0.02% | 294 |
|
|
2021
Q1 | $2.24M | Buy |
50,755
+701
| +1% | +$30.9K | 0.03% | 253 |
|
|
2020
Q4 | $1.75M | Sell |
50,054
-88,806
| -64% | -$3.1M | 0.02% | 311 |
|
|
2020
Q3 | $5.06M | Sell |
138,860
-104,198
| -43% | -$3.8M | 0.06% | 219 |
|
|
2020
Q2 | $9.13M | Buy |
243,058
+100
| +0% | +$3.76K | 0.11% | 191 |
|
|
2020
Q1 | $8.91M | Buy |
242,958
+59,903
| +33% | +$2.2M | 0.12% | 184 |
|
|
2019
Q4 | $7.42M | Buy |
183,055
+133,046
| +266% | +$5.39M | 0.08% | 284 |
|
|
2019
Q3 | $1.74M | Buy |
+50,009
| New | +$1.74M | 0.02% | 627 |
|
|
2018
Q1 | – | Sell |
-50,617
| Closed | -$2.25M | – | 972 |
|
|
2017
Q4 | $2.25M | Sell |
50,617
-29,007
| -36% | -$1.29M | 0.03% | 504 |
|
|
2017
Q3 | $3.99M | Buy |
79,624
+16,604
| +26% | +$832K | 0.05% | 369 |
|
|
2017
Q2 | $3.33M | Hold |
63,020
| – | – | 0.05% | 404 |
|
|
2017
Q1 | $3.5M | Buy |
63,020
+20
| +0% | +$1.11K | 0.05% | 384 |
|
|
2016
Q4 | $3.28M | Sell |
63,000
-34,410
| -35% | -$1.79M | 0.05% | 428 |
|
|
2016
Q3 | $4.7M | Buy |
97,410
+77,555
| +391% | +$3.74M | 0.07% | 290 |
|
|
2016
Q2 | $1.1M | Sell |
19,855
-2,020
| -9% | -$112K | 0.02% | 470 |
|
|
2016
Q1 | $1.17M | Sell |
21,875
-567
| -3% | -$30.3K | 0.02% | 447 |
|
|
2015
Q4 | $1.16M | Sell |
22,442
-984
| -4% | -$50.7K | 0.03% | 438 |
|
|
2015
Q3 | $1.06M | Sell |
23,426
-1,199
| -5% | -$54.2K | 0.03% | 460 |
|
|
2015
Q2 | $1.14M | Buy |
24,625
+13,157
| +115% | +$609K | 0.03% | 478 |
|
|
2015
Q1 | $492K | Sell |
11,468
-208
| -2% | -$8.92K | 0.01% | 710 |
|
|
2014
Q4 | $406K | Sell |
11,676
-15,656
| -57% | -$544K | 0.01% | 736 |
|
|
2014
Q3 | $885K | Buy |
27,332
+5
| +0% | +$162 | 0.03% | 533 |
|
|
2014
Q2 | $927K | Sell |
27,327
-6,398
| -19% | -$217K | 0.03% | 539 |
|
|
2014
Q1 | $920K | Sell |
33,725
-8,709
| -21% | -$238K | 0.03% | 523 |
|
|
2013
Q4 | $1.52M | Sell |
42,434
-27,603
| -39% | -$989K | 0.05% | 392 |
|
|
2013
Q3 | $2.11M | Sell |
70,037
-3,900
| -5% | -$117K | 0.08% | 291 |
|
|
2013
Q2 | $2.16M | Buy |
+73,937
| New | +$2.16M | 0.08% | 280 |
|