Robeco Institutional Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-939
| Closed | -$58.8K | – | 1085 |
|
|
2023
Q1 | $58.8K | Buy |
+939
| New | +$58.8K | ﹤0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-63,805
| Closed | -$3.18M | – | 1018 |
|
|
2022
Q3 | $3.18M | Sell |
63,805
-7,581
| -11% | -$378K | 0.01% | 584 |
|
|
2022
Q2 | $4.2M | Sell |
71,386
-45,195
| -39% | -$2.66M | 0.01% | 540 |
|
|
2022
Q1 | $6.17M | Buy |
116,581
+10,276
| +10% | +$544K | 0.01% | 523 |
|
|
2021
Q4 | $6.45M | Sell |
106,305
-48,016
| -31% | -$2.91M | 0.01% | 515 |
|
|
2021
Q3 | $8.66M | Buy |
154,321
+150,004
| +3,475% | +$8.42M | 0.02% | 481 |
|
|
2021
Q2 | $225K | Hold |
4,317
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $190K | Hold |
4,317
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $151K | Hold |
4,317
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $157K | Hold |
4,317
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $162K | Hold |
4,317
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $158K | Hold |
4,317
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $175K | Hold |
4,317
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $150K | Buy |
+4,317
| New | +$150K | ﹤0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-997
| Closed | -$36K | – | 749 |
|
|
2013
Q4 | $36K | Hold |
997
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $30K | Hold |
997
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $29K | Buy |
+997
| New | +$29K | ﹤0.01% | 631 |
|