Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PBHPBH
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PRESTIGE CONSMR HEALTHCARE I

GEODE CAPITAL MANAGEMENT, LLC holds 1.6M shares of PBH (PRESTIGE CONSMR HEALTHCARE I), worth $74.3M as of 2026-Q2. The position was increased (+7.7% shares). PBH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$74.3M

Current Shares

1.6M

Total Value Change

+$39.3M

Total Shares Change

+438,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+7.7%
$74.3M0.0%$47.27
32
2026-Q1
Increased
1.5M
+2.0%
$86.5M0.0%$69.00
30
2025-Q4
Decreased
1.4M
-0.4%
$88.3M0.0%$62.25
0
2025-Q3
Increased
1.4M
+1.7%
$89.7M0.0%$61.95
30
2025-Q2
Increased
1.4M
+0.7%
$112.8M0.0%$80.90
30
2025-Q1
Increased
1.4M
+4.1%
$120.7M0.0%$85.09
31
2024-Q4
Increased
1.3M
+1.6%
$105.3M0.0%$77.38
30
2024-Q3
Increased
1.3M
+4.0%
$95.7M0.0%$71.32
31
2024-Q2
Increased
1.3M
+6.3%
$87.9M0.0%$68.85
32
2024-Q1
Increased
1.2M
+4.3%
$87.1M0.0%$72.56
31
2023-Q4
Increased
1.2M
+4.9%
$70.4M0.0%$61.22
31
2023-Q3
Increased
1.1M
+3.7%
$62.7M0.0%$57.19
31
2023-Q2
Increased
1.1M
+2.6%
$62.8M0.0%$58.98
30
2023-Q1
Increased
1M
+12.8%
$64.5M0.0%$62.02
33
2022-Q4
Increased
913,181
+4.4%
$57.2M0.0%$62.60
31
2022-Q3
Increased
874,915
+0.3%
$43.6M0.0%$50.17
29
2022-Q2
Increased
872,060
+0.8%
$51.3M0.0%$56.94
29
2022-Q1
Decreased
865,137
-0.4%
$45.8M0.0%$53.39
0
2021-Q4
Increased
868,889
+1.8%
$52.7M0.0%$62.27
30
2021-Q3
Decreased
853,203
-0.9%
$47.9M0.0%$57.02
0
2021-Q2
Increased
861,044
+6.3%
$44.9M0.0%$52.15
31
2021-Q1
Increased
810,339
+8.4%
$35.7M0.0%$43.70
31
2020-Q4
Increased
747,676
+3.5%
$26.1M0.0%$34.97
30
2020-Q3
Decreased
722,144
-3.0%
$26.3M0.0%$35.22
0
2020-Q2
Decreased
744,512
-1.1%
$28M0.0%$36.63
0
2020-Q1
Decreased
753,027
-47.5%
$27.6M0.0%$37.16
0
2019-Q4
Increased
1.4M
+109.0%
$58M0.0%$41.12
47
2019-Q3
Decreased
685,760
-3.7%
$23.8M0.0%$34.35
0
2019-Q2
Increased
711,809
+15.5%
$22.5M0.0%$31.68
33
2019-Q1
Decreased
616,067
-45.6%
$18.4M0.0%$29.91
0
2018-Q4
New
1.1M
-
$35M0.0%$30.61
40

Other major holders of PBH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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