Parametric Portfolio Associates’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.34M | Buy |
117,493
+14,604
| +14% | +$291K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $2.1M | Buy |
102,889
+4,418
| +4% | +$90.2K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $2.12M | Buy |
98,471
+12,711
| +15% | +$274K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $2.48M | Buy |
85,760
+735
| +0.9% | +$21.2K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $2.08M | Buy |
85,025
+3,275
| +4% | +$79.9K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.59M | Buy |
81,750
+41,796
| +105% | +$812K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $695K | Sell |
39,954
-78,793
| -66% | -$1.37M | ﹤0.01% | 3113 |
|
|
2020
Q2 | $3.12M | Sell |
118,747
-32,858
| -22% | -$863K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $3.66M | Buy |
151,605
+60,189
| +66% | +$1.45M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $2.27M | Buy |
91,416
+58,944
| +182% | +$1.46M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $693K | Sell |
32,472
-21,786
| -40% | -$465K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $1.72M | Buy |
54,258
+2,133
| +4% | +$67.8K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $1.72M | Sell |
52,125
-2,319
| -4% | -$76.5K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $1.75M | Sell |
54,444
-56,327
| -51% | -$1.81M | ﹤0.01% | 2669 |
|
|
2018
Q3 | $4.75M | Buy |
110,771
+5,496
| +5% | +$236K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $4.85M | Sell |
105,275
-1,767
| -2% | -$81.4K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $4.25M | Buy |
107,042
+51,222
| +92% | +$2.03M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.87M | Buy |
55,820
+3,072
| +6% | +$103K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.95M | Buy |
52,748
+16,432
| +45% | +$609K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $1.35M | Buy |
36,316
+15,804
| +77% | +$586K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $576K | Sell |
20,512
-4,124
| -17% | -$116K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $722K | Buy |
24,636
+3,158
| +15% | +$92.6K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $584K | Buy |
21,478
+2,475
| +13% | +$67.3K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $355K | Sell |
19,003
-808
| -4% | -$15.1K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $536K | Buy |
19,811
+6,461
| +48% | +$175K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $402K | Sell |
13,350
-5,396
| -29% | -$162K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $593K | Buy |
18,746
+4,293
| +30% | +$136K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $563K | Buy |
14,453
+803
| +6% | +$31.3K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $483K | Sell |
13,650
-1,687
| -11% | -$59.7K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $484K | Buy |
+15,337
| New | +$484K | ﹤0.01% | 3290 |
|