Macquarie Small Cap Core Fund PBH Holdings History
Macquarie Small Cap Core Fund's Prestige Consumer Healthcare Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 1.35 Mil shares of Prestige Consumer Healthcare Inc(PBH), totaling $114.12 Mil. This investment constitutes 1.59% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 2.72% of the outstanding Prestige Consumer Healthcare Inc(PBH) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 12 purchases of PBH, at an average price of $39.25, for a total of 2.06 Mil shares. In addition, there have been 8 sales at an average price of $57.30 for 714,721.00 shares. Based on historical transaction data and PBH's current price of $78.62, Macquarie Small Cap Core Fund's estimated gain on his PBH holdings is $65.91 Mil, reflecting a 81.46% gain to date.
Macquarie Small Cap Core Fund PBH ($78.62) Holding Chart
Macquarie Small Cap Core Fund PBH ($78.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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