SEI Investments’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
192,678
+31,945
| +20% | +$2.07M | 0.01% | 1070 |
|
|
2025
Q4 | $9.92M | Buy |
160,733
+510
| +0.3% | +$31.2K | 0.01% | 1066 |
|
|
2025
Q3 | $10M | Sell |
160,223
-25,172
| -14% | -$1.75M | 0.01% | 1020 |
|
|
2025
Q2 | $14.8M | Buy |
185,395
+9,985
| +6% | +$835K | 0.02% | 819 |
|
|
2025
Q1 | $15.1M | Sell |
175,410
-33,180
| -16% | -$2.72M | 0.02% | 796 |
|
|
2024
Q4 | $16.3M | Buy |
208,590
+240
| +0.1% | +$18.6K | 0.02% | 776 |
|
|
2024
Q3 | $15M | Sell |
208,350
-14,357
| -6% | -$1.02M | 0.02% | 812 |
|
|
2024
Q2 | $15.3M | Sell |
222,707
-14,604
| -6% | -$989K | 0.02% | 731 |
|
|
2024
Q1 | $17.2M | Sell |
237,311
-14,877
| -6% | -$995K | 0.03% | 670 |
|
|
2023
Q4 | $15.4M | Sell |
252,188
-3,634
| -1% | -$216K | 0.02% | 685 |
|
|
2023
Q3 | $14.6M | Sell |
255,822
-23,225
| -8% | -$1.4M | 0.03% | 660 |
|
|
2023
Q2 | $16.6M | Sell |
279,047
-6,557
| -2% | -$392K | 0.03% | 634 |
|
|
2023
Q1 | $17.9M | Buy |
285,604
+30,791
| +12% | +$1.92M | 0.03% | 577 |
|
|
2022
Q4 | $16M | Sell |
254,813
-19,354
| -7% | -$1.11M | 0.04% | 532 |
|
|
2022
Q3 | $13.7M | Buy |
274,167
+14,276
| +5% | +$790K | 0.03% | 630 |
|
|
2022
Q2 | $15.3M | Buy |
259,891
+7,162
| +3% | +$395K | 0.03% | 577 |
|
|
2022
Q1 | $13.4M | Buy |
252,729
+86,907
| +52% | +$5.02M | 0.03% | 652 |
|
|
2021
Q4 | $10M | Buy |
165,822
+416
| +0.3% | +$24.7K | 0.02% | 789 |
|
|
2021
Q3 | $9.28M | Sell |
165,406
-8,541
| -5% | -$469K | 0.02% | 779 |
|
|
2021
Q2 | $9.06M | Sell |
173,947
-1,771
| -1% | -$85.1K | 0.02% | 784 |
|
|
2021
Q1 | $7.66M | Sell |
175,718
-14,854
| -8% | -$624K | 0.02% | 795 |
|
|
2020
Q4 | $6.64M | Sell |
190,572
-36,497
| -16% | -$1.3M | 0.02% | 834 |
|
|
2020
Q3 | $8.31M | Buy |
227,069
+17,454
| +8% | +$649K | 0.02% | 623 |
|
|
2020
Q2 | $7.91M | Sell |
209,615
-14,253
| -6% | -$570K | 0.02% | 659 |
|
|
2020
Q1 | $8.26M | Buy |
223,868
+3,190
| +1% | +$124K | 0.03% | 540 |
|
|
2019
Q4 | $8.98M | Sell |
220,678
-94
| -0% | -$3.51K | 0.03% | 629 |
|
|
2019
Q3 | $7.67M | Buy |
220,772
+28,589
| +15% | +$942K | 0.02% | 722 |
|
|
2019
Q2 | $6.1M | Buy |
192,183
+6,511
| +4% | +$193K | 0.02% | 837 |
|
|
2019
Q1 | $5.56M | Buy |
185,672
+26,492
| +17% | +$759K | 0.02% | 854 |
|
|
2018
Q4 | $5.84M | Buy |
159,180
+19,400
| +14% | +$708K | 0.02% | 815 |
|
|
2018
Q3 | $5.3M | Sell |
139,780
-6,311
| -4% | -$239K | 0.02% | 833 |
|
|
2018
Q2 | $5.61M | Buy |
146,091
+11,550
| +9% | +$389K | 0.02% | 873 |
|
|
2018
Q1 | $4.54M | Buy |
134,541
+64,783
| +93% | +$2.49M | 0.02% | 855 |
|
|
2017
Q4 | $3.1M | Buy |
69,758
+40,316
| +137% | +$1.84M | 0.01% | 1109 |
|
|
2017
Q3 | $1.48M | Buy |
29,442
+5,013
| +21% | +$256K | 0.01% | 1332 |
|
|
2017
Q2 | $1.29M | Buy |
24,429
+2,878
| +13% | +$154K | 0.01% | 1353 |
|
|
2017
Q1 | $1.2M | Buy |
21,551
+49
| +0.2% | +$2.7K | 0.01% | 1335 |
|
|
2016
Q4 | $1.12M | Buy |
21,502
+15,313
| +247% | +$739K | 0.01% | 1334 |
|
|
2016
Q3 | $299K | Buy |
6,189
+3,038
| +96% | +$154K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $174K | Buy |
3,151
+1,779
| +130% | +$98K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $74K | Sell |
1,372
-47,358
| -97% | -$2.33M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $2.51M | Buy |
48,730
+35,426
| +266% | +$1.76M | 0.02% | 919 |
|
|
2015
Q3 | $601K | Buy |
13,304
+13,233
| +18,638% | +$625K | 0.01% | 1215 |
|
|
2015
Q2 | $3K | Sell |
71
-114
| -62% | -$4.99K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $8K | Sell |
185
-139
| -43% | -$5.3K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $9K | Buy |
+324
| New | +$10.8K | ﹤0.01% | 1897 |
|
Other funds holding PBH
AI
VPM
VCM
