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 |
|