Altshuler Shaham’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,900
| Closed | -$2.52M | – | 437 |
|
|
2022
Q4 | $2.52M | Sell |
73,900
-695
| -0.9% | -$23.7K | 0.1% | 24 |
|
|
2022
Q3 | $2.68M | Buy |
74,595
+695
| +0.9% | +$25K | 0.07% | 38 |
|
|
2022
Q2 | $3M | Buy |
+73,900
| New | +$3M | 0.04% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2021
Q4 | – | Sell |
-17,171
| Closed | -$844K | – | 572 |
|
|
2021
Q3 | $844K | Buy |
17,171
+7,721
| +82% | +$380K | 0.01% | 169 |
|
|
2021
Q2 | $435K | Sell |
9,450
-4,401
| -32% | -$203K | ﹤0.01% | 217 |
|
|
2021
Q1 | $575K | Buy |
+13,851
| New | +$575K | 0.01% | 111 |
|
|
2020
Q4 | – | Sell |
-37,401
| Closed | -$1.72M | – | 446 |
|
|
2020
Q3 | $1.72M | Sell |
37,401
-11,768
| -24% | -$540K | 0.04% | 62 |
|
|
2020
Q2 | $2.7M | Sell |
49,169
-12,179
| -20% | -$668K | 0.08% | 37 |
|
|
2020
Q1 | $2.99M | Sell |
61,348
-40,719
| -40% | -$1.99M | 0.14% | 23 |
|
|
2019
Q4 | $5.26M | Buy |
102,067
+34,084
| +50% | +$1.76M | 0.15% | 27 |
|
|
2019
Q3 | $3.72M | Buy |
67,983
+2,552
| +4% | +$140K | 0.14% | 28 |
|
|
2019
Q2 | $3.15M | Sell |
65,431
-9,567
| -13% | -$461K | 0.13% | 32 |
|
|
2019
Q1 | $3.58M | Buy |
74,998
+19,102
| +34% | +$912K | 0.16% | 27 |
|
|
2018
Q4 | $2.17M | Sell |
55,896
-14,000
| -20% | -$545K | 0.1% | 41 |
|
|
2018
Q3 | $5.03M | Buy |
69,896
+47,016
| +205% | +$3.38M | 0.27% | 30 |
|
|
2018
Q2 | $1.68M | Buy |
22,880
+676
| +3% | +$49.6K | 0.14% | 65 |
|
|
2018
Q1 | $1.83M | Buy |
22,204
+8,012
| +56% | +$661K | 0.24% | 67 |
|
|
2017
Q4 | $1.24M | Buy |
+14,192
| New | +$1.24M | 0.18% | 51 |
|