Back to Quantinno Capital Management LP Quantinno Capital Management LP

PBHPBH
26 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in PRESTIGE CONSMR HEALTHCARE I

Quantinno Capital Management LP holds 34,354 shares of PBH (PRESTIGE CONSMR HEALTHCARE I), worth $1.6M as of 2026-Q2. The position was decreased (-7.1% shares). PBH represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$1.6M

Current Shares

34,354

Total Value Change

+$1.4M

Total Shares Change

+28,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,354
-7.1%
$1.6M0.0%$47.27
0
2026-Q1
Increased
36,990
+108.9%
$2.2M0.0%$69.00
42
2025-Q4
Increased
17,709
+32.3%
$1.1M0.0%$62.25
32
2025-Q3
Increased
13,384
+1.1%
$835,1620.0%$61.95
25
2025-Q2
Increased
13,232
+41.0%
$1.1M0.0%$80.90
33
2025-Q1
Increased
9,387
+4.2%
$807,0000.0%$85.09
26
2024-Q4
Increased
9,013
+8.9%
$703,8250.0%$77.38
27
2024-Q3
Increased
8,274
+1.2%
$596,5550.0%$71.32
25
2024-Q2
Increased
8,176
+1.9%
$562,9180.0%$68.85
25
2024-Q1
Increased
8,026
+1.3%
$582,0000.0%$72.56
25
2023-Q4
Increased
7,924
+2.4%
$485,0000.0%$61.22
25
2023-Q3
Increased
7,738
+18.6%
$443,0000.0%$57.19
28
2023-Q2
Increased
6,522
+0.6%
$388,0000.0%$58.98
24
2023-Q1
Unchanged
6,481
0.0%
$406,0000.0%$62.02
0
2022-Q4
Increased
6,481
+5.2%
$406,0000.0%$62.60
25
2022-Q3
Decreased
6,162
-3.2%
$307,0000.0%$50.17
0
2022-Q2
Increased
6,365
+3.8%
$374,0000.1%$56.94
25
2022-Q1
Unchanged
6,134
0.0%
$325,0000.0%$53.39
0
2021-Q4
Decreased
6,134
-54.2%
$372,0000.1%$62.27
0
2021-Q3
Unchanged
13,394
0.0%
$752,0000.8%$57.02
0
2021-Q2
Decreased
13,394
-8.9%
$698,0000.8%$52.15
0
2021-Q1
Decreased
14,701
-9.7%
$648,0000.7%$43.70
0
2020-Q4
New
16,282
-
$568,0000.4%$34.97
40
2020-Q3
Exited
0
-100.0%
$00.0%$35.22
0
2020-Q2
Increased
13,295
+110.4%
$499,0000.5%$36.63
47
2020-Q1
New
6,318
-
$232,0000.1%$37.16
38

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

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