Northern Trust’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 | $5.73M | Sell |
224,522
-10,494
| -4% | -$268K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $5.02M | Sell |
235,016
-10,094
| -4% | -$216K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $5.15M | Buy |
245,110
+16,421
| +7% | +$345K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $5.15M | Buy |
228,689
+3,520
| +2% | +$79.3K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $3.78M | Sell |
225,169
-8,913
| -4% | -$149K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $3.03M | Sell |
234,082
-9,579
| -4% | -$124K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $2.82M | Buy |
243,661
+15,787
| +7% | +$183K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $2.91M | Sell |
227,874
-3,627
| -2% | -$46.3K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $3.17M | Sell |
231,501
-533
| -0.2% | -$7.3K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $3.55M | Buy |
232,034
+4,141
| +2% | +$63.4K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $3.06M | Buy |
227,893
+6,298
| +3% | +$84.5K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $2.95M | Sell |
221,595
-6,155
| -3% | -$81.8K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $4.36M | Sell |
227,750
-9,632
| -4% | -$184K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $4.74M | Sell |
237,382
-4,675
| -2% | -$93.3K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $4.94M | Sell |
242,057
-3,559
| -1% | -$72.7K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $5.29M | Sell |
245,616
-17,459
| -7% | -$376K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $7.6M | Sell |
263,075
-9,468
| -3% | -$273K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $6.65M | Sell |
272,543
-33,086
| -11% | -$807K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $5.94M | Sell |
305,629
-11,950
| -4% | -$232K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $5.53M | Sell |
317,579
-15,411
| -5% | -$268K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $8.75M | Sell |
332,990
-7,418
| -2% | -$195K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $8.23M | Sell |
340,408
-2,748
| -0.8% | -$66.4K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $8.52M | Sell |
343,156
-14,105
| -4% | -$350K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $7.62M | Sell |
357,261
-33,887
| -9% | -$723K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $12.4M | Sell |
391,148
-1,864
| -0.5% | -$59.2K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $13M | Sell |
393,012
-59,901
| -13% | -$1.98M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $14.6M | Buy |
452,913
+33,656
| +8% | +$1.08M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $18M | Buy |
419,257
+10,967
| +3% | +$470K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $18.8M | Buy |
408,290
+37,946
| +10% | +$1.75M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $14.7M | Buy |
370,344
+23,172
| +7% | +$920K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $11.6M | Buy |
347,172
+1,555
| +0.4% | +$52.1K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $12.8M | Sell |
345,617
-2,313
| -0.7% | -$85.7K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $12.9M | Buy |
347,930
+2,545
| +0.7% | +$94.3K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $9.71M | Buy |
345,385
+5,385
| +2% | +$151K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $9.96M | Sell |
340,000
-111,090
| -25% | -$3.25M | ﹤0.01% | 2125 |
|
|
2016
Q3 | $12.3M | Buy |
451,090
+74,541
| +20% | +$2.03M | ﹤0.01% | 1930 |
|
|
2016
Q2 | $7.03M | Buy |
376,549
+38,522
| +11% | +$719K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $9.52M | Buy |
338,027
+14,280
| +4% | +$402K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $9.76M | Buy |
323,747
+10,987
| +4% | +$331K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $9.89M | Buy |
312,760
+25,811
| +9% | +$816K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $11.2M | Sell |
286,949
-11,614
| -4% | -$452K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $10.6M | Buy |
298,563
+36,216
| +14% | +$1.28M | ﹤0.01% | 2042 |
|
|
2014
Q4 | $8.28M | Buy |
262,347
+88,033
| +51% | +$2.78M | ﹤0.01% | 2160 |
|
|
2014
Q3 | $3.91M | Buy |
174,314
+133,757
| +330% | +$3M | ﹤0.01% | 2675 |
|
|
2014
Q2 | $890K | Buy |
+40,557
| New | +$890K | ﹤0.01% | 3438 |
|