Acadian Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,453
| Closed | -$763K | – | 1886 |
|
|
2022
Q3 | $763K | Buy |
+21,453
| New | +$763K | ﹤0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-44,520
| Closed | -$2.04M | – | 1955 |
|
|
2021
Q2 | $2.04M | Sell |
44,520
-361,153
| -89% | -$16.6M | 0.01% | 704 |
|
|
2021
Q1 | $16.4M | Buy |
405,673
+13,244
| +3% | +$536K | 0.06% | 244 |
|
|
2020
Q4 | $17.6M | Buy |
392,429
+10,485
| +3% | +$469K | 0.07% | 241 |
|
|
2020
Q3 | $17.5M | Sell |
381,944
-19,157
| -5% | -$879K | 0.07% | 226 |
|
|
2020
Q2 | $22.2M | Sell |
401,101
-92,923
| -19% | -$5.14M | 0.1% | 198 |
|
|
2020
Q1 | $23.8M | Buy |
494,024
+6,531
| +1% | +$314K | 0.14% | 143 |
|
|
2019
Q4 | $25.2M | Buy |
487,493
+118,269
| +32% | +$6.11M | 0.11% | 172 |
|
|
2019
Q3 | $20.6M | Buy |
369,224
+104,828
| +40% | +$5.86M | 0.09% | 212 |
|
|
2019
Q2 | $12.6M | Buy |
264,396
+180,539
| +215% | +$8.6M | 0.06% | 248 |
|
|
2019
Q1 | $4.04M | Buy |
83,857
+52,012
| +163% | +$2.51M | 0.02% | 491 |
|
|
2018
Q4 | $1.23M | Buy |
31,845
+31,742
| +30,817% | +$1.23M | 0.01% | 683 |
|
|
2018
Q3 | $7K | Sell |
103
-16,330
| -99% | -$1.11M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1.2M | Sell |
16,433
-6,985
| -30% | -$509K | 0.01% | 691 |
|
|
2018
Q1 | $1.95M | Sell |
23,418
-9,092
| -28% | -$757K | 0.01% | 591 |
|
|
2017
Q4 | $2.83M | Hold |
32,510
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $2.75M | Buy |
+32,510
| New | +$2.75M | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-579
| Closed | -$84K | – | 1464 |
|
|
2015
Q4 | $84K | Buy |
+579
| New | +$84K | ﹤0.01% | 1092 |
|
|
2013
Q3 | – | Sell |
-361
| Closed | -$44K | – | 1030 |
|
|
2013
Q2 | $44K | Buy |
+361
| New | +$44K | ﹤0.01% | 813 |
|