Spectrum Brands Holding shares owned by Phocas Financial
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3k | 87k | 0.10 |
| 2024-06-30 | $8.0k | 93k | 0.09 |
| 2024-03-31 | $7.7k | 97k | 0.08 |
| 2023-12-31 | $7.7M | 97k | 79.77 |
| 2023-09-30 | $9.8M | 125k | 78.35 |
| 2023-06-30 | $9.7M | 125k | 78.05 |
| 2023-03-31 | $8.3M | 125k | 66.22 |
| 2022-12-31 | $7.6M | 124k | 60.92 |
| 2022-09-30 | $2.7M | 69k | 39.03 |
| 2022-06-30 | $5.5M | 67k | 82.01 |
| 2022-03-31 | $6.0M | 68k | 88.72 |
| 2021-12-31 | $7.0M | 69k | 101.72 |
| 2021-09-30 | $6.7M | 70k | 95.67 |
| 2021-06-30 | $5.9M | 70k | 85.03 |
| 2021-03-31 | $6.2M | 73k | 85.00 |
| 2020-12-31 | $8.8M | 112k | 78.97 |
| 2020-09-30 | $7.7M | 134k | 57.16 |
| 2020-06-30 | $3.9M | 86k | 45.90 |
| 2020-03-31 | $2.5M | 68k | 36.36 |