SEI Investments’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
$14.8M Buy
185,395
+9,985
+6% +$797K 0.02% 819
2025
Q1
$15.1M Sell
175,410
-33,180
-16% -$2.85M 0.02% 796
2024
Q4
$16.3M Buy
208,590
+240
+0.1% +$18.7K 0.02% 776
2024
Q3
$15M Sell
208,350
-14,357
-6% -$1.04M 0.02% 812
2024
Q2
$15.3M Sell
222,707
-14,604
-6% -$1.01M 0.02% 731
2024
Q1
$17.2M Sell
237,311
-14,877
-6% -$1.08M 0.03% 670
2023
Q4
$15.4M Sell
252,188
-3,634
-1% -$222K 0.02% 685
2023
Q3
$14.6M Sell
255,822
-23,225
-8% -$1.33M 0.03% 660
2023
Q2
$16.6M Sell
279,047
-6,557
-2% -$390K 0.03% 634
2023
Q1
$17.9M Buy
285,604
+30,791
+12% +$1.93M 0.03% 577
2022
Q4
$16M Sell
254,813
-19,354
-7% -$1.21M 0.04% 532
2022
Q3
$13.7M Buy
274,167
+14,276
+5% +$711K 0.03% 630
2022
Q2
$15.3M Buy
259,891
+7,162
+3% +$421K 0.03% 577
2022
Q1
$13.4M Buy
252,729
+86,907
+52% +$4.6M 0.03% 652
2021
Q4
$10M Buy
165,822
+416
+0.3% +$25.2K 0.02% 789
2021
Q3
$9.28M Sell
165,406
-8,541
-5% -$479K 0.02% 779
2021
Q2
$9.06M Sell
173,947
-1,771
-1% -$92.3K 0.02% 784
2021
Q1
$7.66M Sell
175,718
-14,854
-8% -$647K 0.02% 794
2020
Q4
$6.64M Sell
190,572
-36,497
-16% -$1.27M 0.02% 833
2020
Q3
$8.31M Buy
227,069
+17,454
+8% +$638K 0.02% 623
2020
Q2
$7.91M Sell
209,615
-14,253
-6% -$538K 0.02% 659
2020
Q1
$8.26M Buy
223,868
+3,190
+1% +$118K 0.03% 540
2019
Q4
$8.98M Sell
220,678
-94
-0% -$3.83K 0.03% 629
2019
Q3
$7.67M Buy
220,772
+28,589
+15% +$994K 0.02% 722
2019
Q2
$6.1M Buy
192,183
+6,511
+4% +$207K 0.02% 837
2019
Q1
$5.56M Buy
185,672
+26,492
+17% +$793K 0.02% 854
2018
Q4
$5.84M Buy
159,180
+19,400
+14% +$712K 0.02% 814
2018
Q3
$5.3M Sell
139,780
-6,311
-4% -$239K 0.02% 833
2018
Q2
$5.61M Buy
146,091
+11,550
+9% +$443K 0.02% 872
2018
Q1
$4.54M Buy
134,541
+64,783
+93% +$2.18M 0.02% 855
2017
Q4
$3.1M Buy
69,758
+40,316
+137% +$1.79M 0.01% 1109
2017
Q3
$1.48M Buy
29,442
+5,013
+21% +$251K 0.01% 1332
2017
Q2
$1.29M Buy
24,429
+2,878
+13% +$152K 0.01% 1353
2017
Q1
$1.2M Buy
21,551
+49
+0.2% +$2.72K 0.01% 1335
2016
Q4
$1.12M Buy
21,502
+15,313
+247% +$798K 0.01% 1334
2016
Q3
$299K Buy
6,189
+3,038
+96% +$147K ﹤0.01% 1576
2016
Q2
$174K Buy
3,151
+1,779
+130% +$98.2K ﹤0.01% 1587
2016
Q1
$74K Sell
1,372
-47,358
-97% -$2.55M ﹤0.01% 1744
2015
Q4
$2.51M Buy
48,730
+35,426
+266% +$1.82M 0.02% 919
2015
Q3
$601K Buy
13,304
+13,233
+18,638% +$598K 0.01% 1215
2015
Q2
$3K Sell
71
-114
-62% -$4.82K ﹤0.01% 2060
2015
Q1
$8K Sell
185
-139
-43% -$6.01K ﹤0.01% 1947
2014
Q4
$9K Buy
+324
New +$9K ﹤0.01% 1897