Tocqueville Asset Management’s Phibro Animal Health PAHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,220
| Closed | -$167K | – | 534 |
|
|
2023
Q2 | $167K | Sell |
12,220
-1,630
| -12% | -$22.3K | ﹤0.01% | 514 |
|
|
2023
Q1 | $212K | Sell |
13,850
-5,500
| -28% | -$84.3K | ﹤0.01% | 492 |
|
|
2022
Q4 | $259K | Sell |
19,350
-152,450
| -89% | -$2.04M | ﹤0.01% | 515 |
|
|
2022
Q3 | $2.28M | Sell |
171,800
-4,730
| -3% | -$62.9K | 0.05% | 267 |
|
|
2022
Q2 | $3.38M | Sell |
176,530
-2,000
| -1% | -$38.3K | 0.06% | 254 |
|
|
2022
Q1 | $3.56M | Sell |
178,530
-42,440
| -19% | -$847K | 0.05% | 278 |
|
|
2021
Q4 | $4.51M | Sell |
220,970
-38,395
| -15% | -$784K | 0.06% | 269 |
|
|
2021
Q3 | $5.59M | Sell |
259,365
-34,100
| -12% | -$735K | 0.08% | 231 |
|
|
2021
Q2 | $8.48M | Hold |
293,465
| – | – | 0.12% | 186 |
|
|
2021
Q1 | $7.16M | Sell |
293,465
-3,800
| -1% | -$92.7K | 0.11% | 204 |
|
|
2020
Q4 | $5.77M | Buy |
297,265
+75,550
| +34% | +$1.47M | 0.1% | 217 |
|
|
2020
Q3 | $3.86M | Buy |
221,715
+72,475
| +49% | +$1.26M | 0.07% | 234 |
|
|
2020
Q2 | $3.92M | Sell |
149,240
-30,095
| -17% | -$791K | 0.08% | 225 |
|
|
2020
Q1 | $4.34M | Sell |
179,335
-102,386
| -36% | -$2.47M | 0.11% | 184 |
|
|
2019
Q4 | $7M | Buy |
281,721
+5,405
| +2% | +$134K | 0.1% | 210 |
|
|
2019
Q3 | $5.89M | Buy |
276,316
+214,708
| +349% | +$4.58M | 0.08% | 236 |
|
|
2019
Q2 | $1.96M | Buy |
+61,608
| New | +$1.96M | 0.03% | 390 |
|