Prestige Brands Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 30k | 62.40 |
| 2025-03-31 | $1.1M | 12k | 85.97 |
| 2024-12-31 | $3.7M | 47k | 78.09 |
| 2024-09-30 | $1.2M | 17k | 72.10 |
| 2024-06-30 | $1.2M | 17k | 68.85 |
| 2024-03-31 | $1.3M | 17k | 72.56 |
| 2023-12-31 | $1.1M | 18k | 61.22 |
| 2023-09-30 | $1.1M | 18k | 57.19 |
| 2023-03-31 | $5.1M | 81k | 62.63 |
| 2022-12-31 | $3.1M | 50k | 62.60 |
| 2022-06-30 | $12M | 209k | 58.80 |
| 2022-03-31 | $12M | 233k | 52.94 |
| 2021-12-31 | $8.1M | 134k | 60.65 |
| 2021-03-31 | $1.6M | 35k | 44.07 |
More positions owned by Assenagon Asset Management
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