State Street’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 | $23.2M | Sell |
909,325
-10,865
| -1% | -$277K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $19.7M | Sell |
920,190
-26,639
| -3% | -$569K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $19.9M | Buy |
946,829
+41,928
| +5% | +$880K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $20.4M | Sell |
904,901
-33,324
| -4% | -$750K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $15.7M | Sell |
938,225
-2,407
| -0.3% | -$40.4K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $12.2M | Sell |
940,632
-6,592
| -0.7% | -$85.2K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $11M | Buy |
947,224
+24,428
| +3% | +$283K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $11.8M | Sell |
922,796
-3,259
| -0.4% | -$41.6K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $12.7M | Sell |
926,055
-9,448
| -1% | -$129K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $14.3M | Buy |
935,503
+19,332
| +2% | +$296K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $12.3M | Buy |
916,171
+29,940
| +3% | +$401K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $11.8M | Buy |
886,231
+23,483
| +3% | +$312K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $16.5M | Buy |
862,748
+28,030
| +3% | +$536K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $16.7M | Buy |
834,718
+28,224
| +3% | +$563K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $16.5M | Buy |
806,494
+17,288
| +2% | +$353K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $17M | Buy |
789,206
+9,658
| +1% | +$208K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $22.5M | Buy |
779,548
+20,315
| +3% | +$587K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $18.5M | Buy |
759,233
+3,793
| +0.5% | +$92.5K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $14.7M | Sell |
755,440
-5,243
| -0.7% | -$102K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $13.2M | Sell |
760,683
-24,789
| -3% | -$431K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $20.6M | Buy |
785,472
+57,723
| +8% | +$1.52M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $17.6M | Buy |
727,749
+37,495
| +5% | +$906K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $17.1M | Buy |
690,254
+36,854
| +6% | +$915K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $13.9M | Buy |
653,400
+1,638
| +0.3% | +$34.9K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $20.7M | Buy |
651,762
+10,931
| +2% | +$347K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $21.1M | Buy |
640,831
+2,732
| +0.4% | +$90.2K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $20.5M | Sell |
638,099
-21,085
| -3% | -$678K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $28.3M | Buy |
659,184
+56,020
| +9% | +$2.4M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $27.8M | Buy |
603,164
+71,135
| +13% | +$3.28M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $21.1M | Sell |
532,029
-10,761
| -2% | -$427K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $18.2M | Buy |
542,790
+21,811
| +4% | +$731K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $19.3M | Buy |
520,979
+38,471
| +8% | +$1.43M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $17.9M | Sell |
482,508
-6,585
| -1% | -$244K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $13.7M | Buy |
489,093
+28,273
| +6% | +$795K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $13.5M | Buy |
460,820
+7,768
| +2% | +$228K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $12.3M | Sell |
453,052
-11,549
| -2% | -$314K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $8.67M | Buy |
464,601
+32,084
| +7% | +$598K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $11.7M | Buy |
432,517
+2,405
| +0.6% | +$65K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $13M | Sell |
430,112
-140,281
| -25% | -$4.23M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $18M | Sell |
570,393
-154,201
| -21% | -$4.88M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $28.2M | Buy |
724,594
+105,987
| +17% | +$4.13M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $21.9M | Buy |
618,607
+445,414
| +257% | +$15.8M | ﹤0.01% | 1787 |
|
|
2014
Q4 | $5.46M | Buy |
173,193
+23,712
| +16% | +$748K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $3.35M | Buy |
149,481
+8,786
| +6% | +$197K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $3.09M | Buy |
+140,695
| New | +$3.09M | ﹤0.01% | 2854 |
|