AJO LP’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258,571
| Closed | -$11.9M | – | 566 |
|
|
2020
Q3 | $11.9M | Buy |
258,571
+87,378
| +51% | +$4.01M | 0.13% | 181 |
|
|
2020
Q2 | $9.46M | Buy |
171,193
+164,165
| +2,336% | +$9.07M | 0.09% | 197 |
|
|
2020
Q1 | $337K | Buy |
+7,028
| New | +$337K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-93,142
| Closed | -$3.61M | – | 723 |
|
|
2018
Q4 | $3.61M | Sell |
93,142
-1,746
| -2% | -$67.7K | 0.02% | 370 |
|
|
2018
Q3 | $6.72M | Sell |
94,888
-218
| -0.2% | -$15.4K | 0.03% | 294 |
|
|
2018
Q2 | $6.93M | Buy |
+95,106
| New | +$6.93M | 0.03% | 292 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$936K | – | 447 |
|
|
2013
Q4 | $936K | Sell |
6,100
-18,800
| -76% | -$2.88M | ﹤0.01% | 380 |
|
|
2013
Q3 | $3.07M | Sell |
24,900
-14,500
| -37% | -$1.79M | 0.01% | 333 |
|
|
2013
Q2 | $4.77M | Buy |
+39,400
| New | +$4.77M | 0.02% | 305 |
|