Norges Bank’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
+524,077
| New | +$41.8M | 0.01% | 1014 |
|
|
2025
Q1 | – | Sell |
-512,339
| Closed | -$40M | – | 1191 |
|
|
2024
Q4 | $40M | Buy |
+512,339
| New | +$40M | 0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-504,784
| Closed | -$34.8M | – | 1243 |
|
|
2024
Q2 | $34.8M | Buy |
504,784
+16,138
| +3% | +$1.11M | 0.01% | 1054 |
|
|
2024
Q1 | $35.5M | Buy |
488,646
+35,544
| +8% | +$2.58M | 0.01% | 1084 |
|
|
2023
Q4 | $27.7M | Buy |
453,102
+8,577
| +2% | +$525K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $25.4M | Hold |
444,525
| – | – | 0.01% | 1131 |
|
|
2023
Q2 | $26.4M | Buy |
444,525
+10,331
| +2% | +$614K | 0.01% | 1131 |
|
|
2023
Q1 | $27.2M | Sell |
434,194
-130,277
| -23% | -$8.16M | 0.01% | 1127 |
|
|
2022
Q4 | $35.3M | Buy |
564,471
+37,871
| +7% | +$2.37M | 0.01% | 966 |
|
|
2022
Q3 | $26.2M | Buy |
526,600
+76,267
| +17% | +$3.8M | 0.01% | 1082 |
|
|
2022
Q2 | $26.5M | Sell |
450,333
-19,552
| -4% | -$1.15M | 0.01% | 1103 |
|
|
2022
Q1 | $24.9M | Hold |
469,885
| – | – | 0.01% | 1279 |
|
|
2021
Q4 | $28.5M | Sell |
469,885
-86,396
| -16% | -$5.24M | 0.01% | 1265 |
|
|
2021
Q3 | $31.2M | Buy |
556,281
+55,058
| +11% | +$3.09M | 0.01% | 1184 |
|
|
2021
Q2 | $26.1M | Sell |
501,223
-40,974
| -8% | -$2.13M | 0.01% | 1373 |
|
|
2021
Q1 | $23.9M | Sell |
542,197
-38,135
| -7% | -$1.68M | 0.01% | 1435 |
|
|
2020
Q4 | $20.2M | Sell |
580,332
-26,096
| -4% | -$910K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $22.1M | Sell |
606,428
-34,511
| -5% | -$1.26M | 0.01% | 1357 |
|
|
2020
Q2 | $24.1M | Buy |
640,939
+1,207
| +0.2% | +$45.3K | 0.01% | 1323 |
|
|
2020
Q1 | $23.5M | Hold |
639,732
| – | – | 0.01% | 1140 |
|
|
2019
Q4 | $25.9M | Hold |
639,732
| – | – | 0.01% | 1382 |
|
|
2019
Q3 | $22.2M | Hold |
639,732
| – | – | 0.01% | 1419 |
|
|
2019
Q2 | $20.3M | Buy |
639,732
+116,975
| +22% | +$3.71M | 0.01% | 1496 |
|
|
2019
Q1 | $15.6M | Sell |
522,757
-70,770
| -12% | -$2.12M | 0.01% | 1640 |
|
|
2018
Q4 | $18.3M | Sell |
593,527
-52,742
| -8% | -$1.63M | 0.01% | 1457 |
|
|
2018
Q3 | $24.5M | Buy |
646,269
+77,843
| +14% | +$2.95M | 0.01% | 1411 |
|
|
2018
Q2 | $21.8M | Buy |
568,426
+156,909
| +38% | +$6.02M | 0.01% | 1456 |
|
|
2018
Q1 | $13.9M | Sell |
411,517
-178,300
| -30% | -$6.01M | 0.01% | 1627 |
|
|
2017
Q4 | $26.2M | Hold |
589,817
| – | – | 0.01% | 1286 |
|
|
2017
Q3 | $29.5M | Buy |
589,817
+43,259
| +8% | +$2.17M | 0.01% | 1164 |
|
|
2017
Q2 | $28.9M | Buy |
546,558
+20,477
| +4% | +$1.08M | 0.01% | 1143 |
|
|
2017
Q1 | $29.2M | Sell |
526,081
-86,854
| -14% | -$4.83M | 0.01% | 1114 |
|
|
2016
Q4 | $31.9M | Buy |
612,935
+47,332
| +8% | +$2.47M | 0.01% | 963 |
|
|
2016
Q3 | $26.1M | Buy |
565,603
+16,247
| +3% | +$749K | 0.01% | 1039 |
|
|
2016
Q2 | $30.4M | Buy |
549,356
+23,122
| +4% | +$1.28M | 0.01% | 929 |
|
|
2016
Q1 | $28.1M | Hold |
526,234
| – | – | 0.01% | 947 |
|
|
2015
Q4 | $27.1M | Buy |
526,234
+12,404
| +2% | +$639K | 0.01% | 950 |
|
|
2015
Q3 | $23.2M | Hold |
513,830
| – | – | 0.01% | 1035 |
|
|
2015
Q2 | $23.8M | Sell |
513,830
-67,129
| -12% | -$3.1M | 0.01% | 1097 |
|
|
2015
Q1 | $24.9M | Buy |
580,959
+10,600
| +2% | +$455K | 0.01% | 1082 |
|
|
2014
Q4 | $19.8M | Buy |
570,359
+113,701
| +25% | +$3.95M | 0.01% | 1211 |
|
|
2014
Q3 | $14.8M | Sell |
456,658
-351,336
| -43% | -$11.4M | 0.01% | 1348 |
|
|
2014
Q2 | $27.4M | Buy |
807,994
+403,997
| +100% | +$13.7M | 0.01% | 1428 |
|
|
2014
Q1 | $11M | Hold |
403,997
| – | – | 0.01% | 1530 |
|
|
2013
Q4 | $14.5M | Hold |
403,997
| – | – | 0.01% | 1345 |
|
|
2013
Q3 | $12.2M | Buy |
403,997
+127,117
| +46% | +$3.83M | 0.01% | 1443 |
|
|
2013
Q2 | $8.07M | Buy |
+276,880
| New | +$8.07M | 0.01% | 1603 |
|