SG Americas Securities’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,550
| Closed | -$225K | – | 2961 |
|
|
2025
Q1 | $225K | Sell |
10,550
-2,612
| -20% | -$55.7K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $276K | Buy |
13,162
+906
| +7% | +$19K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $276K | Buy |
+12,256
| New | +$276K | ﹤0.01% | 1974 |
|
|
2024
Q1 | – | Sell |
-10,414
| Closed | -$121K | – | 2889 |
|
|
2023
Q4 | $121K | Buy |
10,414
+547
| +6% | +$6.36K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $126K | Buy |
+9,867
| New | +$126K | ﹤0.01% | 2392 |
|
|
2023
Q2 | – | Sell |
-13,142
| Closed | -$201K | – | 2589 |
|
|
2023
Q1 | $201K | Buy |
+13,142
| New | +$201K | ﹤0.01% | 2193 |
|
|
2022
Q2 | – | Sell |
-8,458
| Closed | -$169K | – | 3141 |
|
|
2022
Q1 | $169K | Sell |
8,458
-11,152
| -57% | -$223K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $400K | Sell |
19,610
-1,388
| -7% | -$28.3K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $452K | Buy |
+20,998
| New | +$452K | ﹤0.01% | 2391 |
|
|
2021
Q2 | – | Sell |
-6,173
| Closed | -$151K | – | 2759 |
|
|
2021
Q1 | $151K | Sell |
6,173
-3,656
| -37% | -$89.4K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $191K | Buy |
+9,829
| New | +$191K | ﹤0.01% | 2335 |
|
|
2020
Q3 | – | Sell |
-11,013
| Closed | -$289K | – | 2701 |
|
|
2020
Q2 | $289K | Buy |
11,013
+4,056
| +58% | +$106K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $168K | Buy |
+6,957
| New | +$168K | ﹤0.01% | 2215 |
|
|
2019
Q4 | – | Sell |
-84,110
| Closed | -$1.79M | – | 2781 |
|
|
2019
Q3 | $1.79M | Buy |
+84,110
| New | +$1.79M | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-3,990
| Closed | -$171K | – | 2627 |
|
|
2018
Q3 | $171K | Sell |
3,990
-2,688
| -40% | -$115K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $308K | Buy |
+6,678
| New | +$308K | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-3,914
| Closed | -$115K | – | 2954 |
|
|
2016
Q4 | $115K | Buy |
+3,914
| New | +$115K | ﹤0.01% | 2451 |
|