Panagora Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Panagora Asset Management’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Hold	397,697	–	–	0.02%	364
2025 Q1	$3.59M	Buy	397,697 +167,322	+73%	+$1.51M	0.02%	389
2024 Q4	$2.41M	Buy	+230,375	New	+$2.41M	0.01%	473
2021 Q3	–	Sell	-958	Closed	-$21K	–	2280
2021 Q2	$21K	Hold	958	–	–	﹤0.01%	2166
2021 Q1	$19K	Hold	958	–	–	﹤0.01%	2316
2020 Q4	$12K	Hold	958	–	–	﹤0.01%	2268
2020 Q3	$8K	Hold	958	–	–	﹤0.01%	2363
2020 Q2	$12K	Hold	958	–	–	﹤0.01%	2226
2020 Q1	$8K	Hold	958	–	–	﹤0.01%	2182
2019 Q4	$17K	Hold	958	–	–	﹤0.01%	2065
2019 Q3	$14K	Sell	958 -9,150	-91%	-$134K	﹤0.01%	2127
2019 Q2	$135K	Hold	10,108	–	–	﹤0.01%	1899
2019 Q1	$186K	Hold	10,108	–	–	﹤0.01%	1733
2018 Q4	$172K	Hold	10,108	–	–	﹤0.01%	1670
2018 Q3	$186K	Hold	10,108	–	–	﹤0.01%	1703
2018 Q2	$162K	Hold	10,108	–	–	﹤0.01%	1720
2018 Q1	$166K	Hold	10,108	–	–	﹤0.01%	1721
2017 Q4	$190K	Buy	10,108 +6,194	+158%	+$116K	﹤0.01%	1689
2017 Q3	$77K	Hold	3,914	–	–	﹤0.01%	1958
2017 Q2	$79K	Hold	3,914	–	–	﹤0.01%	1947
2017 Q1	$80K	Hold	3,914	–	–	﹤0.01%	1909
2016 Q4	$103K	Hold	3,914	–	–	﹤0.01%	1940
2016 Q3	$101K	Hold	3,914	–	–	﹤0.01%	1966
2016 Q2	$115K	Hold	3,914	–	–	﹤0.01%	1873
2016 Q1	$127K	Buy	3,914 +2,956	+309%	+$95.9K	﹤0.01%	1797
2015 Q4	$27K	Hold	958	–	–	﹤0.01%	2100
2015 Q3	$23K	Hold	958	–	–	﹤0.01%	2120
2015 Q2	$30K	Hold	958	–	–	﹤0.01%	2240
2015 Q1	$33K	Hold	958	–	–	﹤0.01%	2146
2014 Q4	$29K	Hold	958	–	–	﹤0.01%	2119
2014 Q3	$26K	Hold	958	–	–	﹤0.01%	2126
2014 Q2	$24K	Hold	958	–	–	﹤0.01%	2208
2014 Q1	$26K	Hold	958	–	–	﹤0.01%	2191
2013 Q4	$29K	Sell	958 -750	-44%	-$22.7K	﹤0.01%	2053
2013 Q3	$45K	Hold	1,708	–	–	﹤0.01%	2039
2013 Q2	$53K	Buy	+1,708	New	+$53K	﹤0.01%	2010