AGF Investments LLC’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Buy |
43,240
+19,036
| +79% | +$679K | 0.14% | 107 |
|
|
2022
Q2 | $982K | Buy |
24,204
+1,484
| +7% | +$60.2K | 0.09% | 72 |
|
|
2022
Q1 | $873K | Buy |
22,720
+1,644
| +8% | +$63.2K | 0.07% | 140 |
|
|
2021
Q4 | $820K | Buy |
+21,076
| New | +$820K | 0.07% | 156 |
|
|
2021
Q1 | – | Sell |
-2,166
| Closed | -$97K | – | 489 |
|
|
2020
Q4 | $97K | Buy |
2,166
+2,104
| +3,394% | +$94.2K | 0.01% | 310 |
|
|
2020
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$5K | – | 793 |
|
|
2018
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $5 | Sell |
74
-367
| -83% | -$25 | ﹤0.01% | 784 |
|
|
2018
Q1 | $34K | Buy |
441
+9
| +2% | +$694 | 0.01% | 376 |
|
|
2017
Q4 | $39K | Buy |
+432
| New | +$39K | 0.01% | 263 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$6K | – | 796 |
|
|
2017
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 718 |
|