Shell Asset Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,402
| Closed | -$138K | – | 1389 |
|
|
2022
Q3 | $138K | Sell |
10,402
-2,713
| -21% | -$36K | 0.01% | 1130 |
|
|
2022
Q2 | $251K | Buy |
13,115
+35
| +0.3% | +$670 | 0.01% | 1049 |
|
|
2022
Q1 | $261K | Sell |
13,080
-1,919
| -13% | -$38.3K | 0.01% | 1091 |
|
|
2021
Q4 | $306K | Buy |
14,999
+53
| +0.4% | +$1.08K | 0.01% | 1102 |
|
|
2021
Q3 | $322K | Sell |
14,946
-640
| -4% | -$13.8K | 0.01% | 1057 |
|
|
2021
Q2 | $450K | Buy |
15,586
+840
| +6% | +$24.3K | 0.01% | 961 |
|
|
2021
Q1 | $360K | Hold |
14,746
| – | – | 0.01% | 982 |
|
|
2020
Q4 | $286K | Hold |
14,746
| – | – | 0.01% | 1023 |
|
|
2020
Q3 | $257K | Hold |
14,746
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $387K | Sell |
14,746
-144
| -1% | -$3.78K | 0.01% | 777 |
|
|
2020
Q1 | $360K | Sell |
14,890
-228
| -2% | -$5.51K | 0.01% | 801 |
|
|
2019
Q4 | $375K | Sell |
15,118
-407
| -3% | -$10.1K | 0.01% | 986 |
|
|
2019
Q3 | $331K | Sell |
15,525
-133
| -0.8% | -$2.84K | 0.01% | 1046 |
|
|
2019
Q2 | $497K | Sell |
15,658
-358
| -2% | -$11.4K | 0.01% | 921 |
|
|
2019
Q1 | $529K | Hold |
16,016
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $515K | Sell |
16,016
-1,400
| -8% | -$45K | 0.01% | 832 |
|
|
2018
Q3 | $747K | Buy |
+17,416
| New | +$747K | 0.01% | 823 |
|