Adage Capital Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,620
| Closed | -$883K | – | 912 |
|
|
2023
Q1 | $883K | Buy |
+24,620
| New | +$890K | ﹤0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-32,917
| Closed | -$1.51M | – | 1056 |
|
|
2021
Q2 | $1.51M | Buy |
+32,917
| New | +$1.46M | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-107,896
| Closed | -$4.95M | – | 875 |
|
|
2020
Q3 | $4.95M | Sell |
107,896
-100
| -0.1% | -$5.24K | 0.01% | 640 |
|
|
2020
Q2 | $5.97M | Sell |
107,996
-2,800
| -3% | -$148K | 0.02% | 597 |
|
|
2020
Q1 | $5.33M | Sell |
110,796
-3,380
| -3% | -$181K | 0.02% | 566 |
|
|
2019
Q4 | $5.9M | Buy |
114,176
+8,250
| +8% | +$431K | 0.01% | 593 |
|
|
2019
Q3 | $5.92M | Sell |
105,926
-1,500
| -1% | -$76.4K | 0.01% | 608 |
|
|
2019
Q2 | $5.12M | Sell |
107,426
-5,165
| -5% | -$246K | 0.01% | 607 |
|
|
2019
Q1 | $5.42M | Sell |
112,591
-2,255
| -2% | -$106K | 0.01% | 601 |
|
|
2018
Q4 | $4.45M | Sell |
114,846
-13,665
| -11% | -$868K | 0.01% | 616 |
|
|
2018
Q3 | $9.1M | Buy |
128,511
+4,900
| +4% | +$368K | 0.02% | 559 |
|
|
2018
Q2 | $9.01M | Sell |
123,611
-8,780
| -7% | -$677K | 0.02% | 580 |
|
|
2018
Q1 | $11M | Sell |
132,391
-45,100
| -25% | -$3.94M | 0.03% | 538 |
|
|
2017
Q4 | $15.5M | Buy |
177,491
+76,275
| +75% | +$6.55M | 0.04% | 483 |
|
|
2017
Q3 | $8.57M | Buy |
+101,216
| New | +$7.87M | 0.02% | 574 |
|
|
2017
Q1 | – | Sell |
-47,504
| Closed | -$3.95M | – | 738 |
|
|
2016
Q4 | $3.95M | Sell |
47,504
-27,300
| -36% | -$2.37M | 0.01% | 619 |
|
|
2016
Q3 | $6.91M | Sell |
74,804
-43,000
| -37% | -$3.96M | 0.02% | 578 |
|
|
2016
Q2 | $10.7M | Buy |
117,804
+27,272
| +30% | +$2.82M | 0.03% | 504 |
|
|
2016
Q1 | $11.6M | Sell |
90,532
-201,500
| -69% | -$27.6M | 0.03% | 488 |
|
|
2015
Q4 | $42.3M | Buy |
292,032
+79,200
| +37% | +$12.2M | 0.11% | 225 |
|
|
2015
Q3 | $33.5M | Sell |
212,832
-2,700
| -1% | -$495K | 0.09% | 281 |
|
|
2015
Q2 | $39.8M | Buy |
215,532
+120,401
| +127% | +$23M | 0.1% | 256 |
|
|
2015
Q1 | $15.7M | Buy |
95,131
+19,200
| +25% | +$3.06M | 0.04% | 465 |
|
|
2014
Q4 | $12.7M | Sell |
75,931
-49,200
| -39% | -$7.69M | 0.03% | 504 |
|
|
2014
Q3 | $18.8M | Sell |
125,131
-20,068
| -14% | -$2.99M | 0.05% | 405 |
|
|
2014
Q2 | $21.2M | Sell |
145,199
-23,300
| -14% | -$3.3M | 0.05% | 383 |
|
|
2014
Q1 | $26.1M | Buy |
+168,499
| New | +$26.6M | 0.07% | 323 |
|
|
2013
Q3 | – | Sell |
-94,699
| Closed | -$11.5M | – | 725 |
|
|
2013
Q2 | $11.5M | Buy |
+94,699
| New | +$11.2M | 0.04% | 473 |
|
Other funds holding PRGO
WHCM
CB
CP
DC
LCOV