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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

Tip: Access up to 7 years of quarterly data

All positions including Prestige Brands Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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