SG Americas Securities’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 | $1.19M | Sell |
20,132
-46,193
| -70% | -$3M | ﹤0.01% | 1651 |
|
|
2025
Q4 | $4.09M | Sell |
66,325
-17,114
| -21% | -$1.05M | 0.01% | 1169 |
|
|
2025
Q3 | $5.21M | Buy |
83,439
+62,204
| +293% | +$4.33M | 0.02% | 501 |
|
|
2025
Q2 | $1.7M | Buy |
21,235
+15,910
| +299% | +$1.33M | 0.01% | 852 |
|
|
2025
Q1 | $458K | Sell |
5,325
-671
| -11% | -$55K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $468K | Buy |
5,996
+947
| +19% | +$73.5K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $364K | Buy |
+5,049
| New | +$358K | ﹤0.01% | 1965 |
|
|
2024
Q2 | – | Sell |
-3,004
| Closed | -$218K | – | 3200 |
|
|
2024
Q1 | $218K | Buy |
+3,004
| New | +$201K | ﹤0.01% | 1914 |
|
|
2023
Q4 | – | Sell |
-28,543
| Closed | -$1.63M | – | 3352 |
|
|
2023
Q3 | $1.63M | Buy |
+28,543
| New | +$1.73M | 0.02% | 885 |
|
|
2023
Q2 | – | Sell |
-5,460
| Closed | -$342K | – | 2955 |
|
|
2023
Q1 | $342K | Sell |
5,460
-8,257
| -60% | -$516K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $859K | Buy |
13,717
+4,148
| +43% | +$238K | 0.01% | 1083 |
|
|
2022
Q3 | $477K | Sell |
9,569
-13,615
| -59% | -$754K | 0.01% | 1593 |
|
|
2022
Q2 | $1.36M | Buy |
23,184
+17,266
| +292% | +$952K | 0.02% | 1024 |
|
|
2022
Q1 | $313K | Sell |
5,918
-14,794
| -71% | -$854K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $1.26M | Sell |
20,712
-28,152
| -58% | -$1.67M | 0.01% | 1468 |
|
|
2021
Q3 | $2.74M | Buy |
48,864
+46,003
| +1,608% | +$2.53M | 0.02% | 1002 |
|
|
2021
Q2 | $149K | Sell |
2,861
-11,601
| -80% | -$557K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $637K | Buy |
14,462
+8,100
| +127% | +$340K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $222K | Buy |
+6,362
| New | +$226K | ﹤0.01% | 2571 |
|
|
2020
Q3 | – | Sell |
-28,298
| Closed | -$1.06M | – | 3269 |
|
|
2020
Q2 | $1.06M | Buy |
28,298
+8,945
| +46% | +$358K | 0.01% | 1363 |
|
|
2020
Q1 | $710K | Sell |
19,353
-10,456
| -35% | -$406K | 0.01% | 1541 |
|
|
2019
Q4 | $1.21M | Sell |
29,809
-46,522
| -61% | -$1.74M | 0.01% | 1140 |
|
|
2019
Q3 | $2.65M | Sell |
76,331
-27,771
| -27% | -$915K | 0.02% | 768 |
|
|
2019
Q2 | $3.3M | Buy |
104,102
+10,776
| +12% | +$320K | 0.02% | 734 |
|
|
2019
Q1 | $2.79M | Buy |
93,326
+15,545
| +20% | +$446K | 0.03% | 676 |
|
|
2018
Q4 | $2.4M | Buy |
77,781
+54,266
| +231% | +$1.98M | 0.02% | 758 |
|
|
2018
Q3 | $891K | Buy |
23,515
+1,525
| +7% | +$57.7K | 0.01% | 1775 |
|
|
2018
Q2 | $844K | Buy |
21,990
+5,393
| +32% | +$182K | 0.01% | 1602 |
|
|
2018
Q1 | $560K | Buy |
16,597
+8,431
| +103% | +$323K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $363K | Sell |
8,166
-7,811
| -49% | -$356K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $800K | Sell |
15,977
-2,194
| -12% | -$112K | 0.01% | 1439 |
|
|
2017
Q2 | $960K | Buy |
18,171
+5,261
| +41% | +$282K | 0.01% | 1436 |
|
|
2017
Q1 | $717K | Buy |
12,910
+5,253
| +69% | +$290K | 0.01% | 1603 |
|
|
2016
Q4 | $399K | Buy |
7,657
+486
| +7% | +$23.5K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $346K | Buy |
+7,171
| New | +$363K | ﹤0.01% | 2044 |
|
|
2016
Q2 | – | Sell |
-4,015
| Closed | -$214K | – | 2894 |
|
|
2016
Q1 | $214K | Buy |
+4,015
| New | +$198K | ﹤0.01% | 2161 |
|
|
2015
Q3 | – | Sell |
-7,483
| Closed | -$346K | – | 2553 |
|
|
2015
Q2 | $346K | Buy |
+7,483
| New | +$328K | ﹤0.01% | 1687 |
|
|
2015
Q1 | – | Sell |
-11,845
| Closed | -$411K | – | 2954 |
|
|
2014
Q4 | $411K | Buy |
11,845
+7,251
| +158% | +$241K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $149K | Buy |
+4,594
| New | +$154K | ﹤0.01% | 2155 |
|
|
2014
Q2 | – | Sell |
-20,967
| Closed | -$571K | – | 2657 |
|
|
2014
Q1 | $571K | Buy |
20,967
+17,742
| +550% | +$527K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $115K | Sell |
3,225
-5,916
| -65% | -$196K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $275K | Buy |
+9,141
| New | +$299K | ﹤0.01% | 1970 |
|
Other funds holding PBH
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