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CONFLUENCE INVESTMENT MANAGEMENT LLC → SPB
CONFLUENCE INVESTMENT MANAGEMENT LLC SPB Position History
Spectrum Brands Holdings, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$28K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $78K |
| Q3 2025 | $426K |
| Q4 2025 | $1.3M |
| Q4 2025 | $38K |
| Q4 2025 | $376K |
| Q1 2026 | $1.5M |
| Q1 2026 | $31K |
| Q2 2026 | $1.6M |
| Q2 2026 | $30K |
| Q3 2026 | $1.2M |
| Q3 2026 | $28K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28K | 346 | — | — |
| Q3 2026 | $1.2M | 14.8K | — | — |
| Q2 2026 | $30K | 346 | — | — |
| Q2 2026 | $1.6M | 18.8K | — | — |
| Q1 2026 | $31K | 423 | — | — |
| Q1 2026 | $1.5M | 20.0K | — | — |
| Q4 2025 | $376K | 6.4K | — | — |
| Q4 2025 | $38K | 639 | — | — |
| Q4 2025 | $1.3M | 22.4K | — | — |
| Q3 2025 | $426K | 8.1K | — | — |
| Q3 2025 | $78K | 1.5K | — | — |
| Q3 2025 | $1.4M | 27.5K | — | — |