Renaissance Technologies’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 | $32.4M | Buy |
405,804
+37,500
| +10% | +$2.99M | 0.04% | 505 |
|
2025
Q1 | $31.7M | Buy |
368,304
+60,900
| +20% | +$5.24M | 0.05% | 475 |
|
2024
Q4 | $24M | Sell |
307,404
-20,198
| -6% | -$1.58M | 0.04% | 586 |
|
2024
Q3 | $23.6M | Sell |
327,602
-46,200
| -12% | -$3.33M | 0.04% | 593 |
|
2024
Q2 | $25.7M | Buy |
373,802
+15,100
| +4% | +$1.04M | 0.04% | 496 |
|
2024
Q1 | $26M | Buy |
358,702
+4,700
| +1% | +$341K | 0.04% | 522 |
|
2023
Q4 | $21.7M | Sell |
354,002
-46,200
| -12% | -$2.83M | 0.03% | 588 |
|
2023
Q3 | $22.9M | Buy |
400,202
+43,100
| +12% | +$2.46M | 0.04% | 519 |
|
2023
Q2 | $21.2M | Buy |
357,102
+17,300
| +5% | +$1.03M | 0.03% | 649 |
|
2023
Q1 | $21.3M | Buy |
339,802
+7,500
| +2% | +$470K | 0.03% | 677 |
|
2022
Q4 | $20.8M | Sell |
332,302
-18,400
| -5% | -$1.15M | 0.03% | 693 |
|
2022
Q3 | $17.5M | Sell |
350,702
-22,700
| -6% | -$1.13M | 0.02% | 742 |
|
2022
Q2 | $22M | Buy |
373,402
+66,300
| +22% | +$3.9M | 0.03% | 680 |
|
2022
Q1 | $16.3M | Sell |
307,102
-58,800
| -16% | -$3.11M | 0.02% | 878 |
|
2021
Q4 | $22.2M | Buy |
365,902
+112,800
| +45% | +$6.84M | 0.03% | 656 |
|
2021
Q3 | $14.2M | Buy |
253,102
+32,100
| +15% | +$1.8M | 0.02% | 840 |
|
2021
Q2 | $11.5M | Buy |
221,002
+28,200
| +15% | +$1.47M | 0.01% | 1082 |
|
2021
Q1 | $8.5M | Sell |
192,802
-151,300
| -44% | -$6.67M | 0.01% | 1295 |
|
2020
Q4 | $12M | Sell |
344,102
-48,800
| -12% | -$1.7M | 0.01% | 1046 |
|
2020
Q3 | $14.3M | Sell |
392,902
-19,100
| -5% | -$696K | 0.01% | 920 |
|
2020
Q2 | $15.5M | Buy |
412,002
+347,200
| +536% | +$13M | 0.01% | 964 |
|
2020
Q1 | $2.38M | Buy |
+64,802
| New | +$2.38M | ﹤0.01% | 1967 |
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$928K | – | 3632 |
|
2019
Q2 | $928K | Buy |
+29,300
| New | +$928K | ﹤0.01% | 2710 |
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$543K | – | 3631 |
|
2018
Q4 | $543K | Sell |
17,600
-52,600
| -75% | -$1.62M | ﹤0.01% | 2834 |
|
2018
Q3 | $2.66M | Buy |
+70,200
| New | +$2.66M | ﹤0.01% | 2145 |
|
2018
Q2 | – | Sell |
-37,300
| Closed | -$1.26M | – | 3458 |
|
2018
Q1 | $1.26M | Sell |
37,300
-302,700
| -89% | -$10.2M | ﹤0.01% | 2560 |
|
2017
Q4 | $15.1M | Buy |
340,000
+189,100
| +125% | +$8.4M | 0.02% | 1136 |
|
2017
Q3 | $7.56M | Sell |
150,900
-365,600
| -71% | -$18.3M | 0.01% | 1502 |
|
2017
Q2 | $27.3M | Buy |
516,500
+30,500
| +6% | +$1.61M | 0.03% | 670 |
|
2017
Q1 | $27M | Buy |
486,000
+94,500
| +24% | +$5.25M | 0.04% | 627 |
|
2016
Q4 | $20.4M | Sell |
391,500
-288,600
| -42% | -$15M | 0.03% | 766 |
|
2016
Q3 | $32.8M | Buy |
680,100
+199,300
| +41% | +$9.62M | 0.06% | 440 |
|
2016
Q2 | $26.6M | Sell |
480,800
-64,600
| -12% | -$3.58M | 0.05% | 520 |
|
2016
Q1 | $29.1M | Buy |
545,400
+149,300
| +38% | +$7.97M | 0.06% | 454 |
|
2015
Q4 | $20.4M | Buy |
396,100
+239,700
| +153% | +$12.3M | 0.04% | 534 |
|
2015
Q3 | $7.06M | Buy |
156,400
+139,100
| +804% | +$6.28M | 0.02% | 1147 |
|
2015
Q2 | $800K | Buy |
+17,300
| New | +$800K | ﹤0.01% | 2556 |
|
2014
Q1 | – | Sell |
-520,500
| Closed | -$18.6M | – | 2967 |
|
2013
Q4 | $18.6M | Sell |
520,500
-141,600
| -21% | -$5.07M | 0.04% | 494 |
|
2013
Q3 | $19.9M | Buy |
662,100
+359,600
| +119% | +$10.8M | 0.05% | 475 |
|
2013
Q2 | $8.82M | Buy |
+302,500
| New | +$8.82M | 0.02% | 808 |
|