Alyeska Investment Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522,825
| Closed | -$16.8M | – | 565 |
|
|
2023
Q4 | $16.8M | Sell |
522,825
-1,021,580
| -66% | -$32.9M | 0.11% | 221 |
|
|
2023
Q3 | $49.3M | Sell |
1,544,405
-802,310
| -34% | -$25.6M | 0.34% | 103 |
|
|
2023
Q2 | $79.7M | Buy |
2,346,715
+382,934
| +19% | +$13M | 0.59% | 47 |
|
|
2023
Q1 | $70.4M | Sell |
1,963,781
-40,181
| -2% | -$1.44M | 0.62% | 46 |
|
|
2022
Q4 | $68.3M | Buy |
2,003,962
+106,544
| +6% | +$3.63M | 0.71% | 36 |
|
|
2022
Q3 | $67.7M | Buy |
1,897,418
+762,088
| +67% | +$27.2M | 0.79% | 26 |
|
|
2022
Q2 | $46.1M | Buy |
+1,135,330
| New | +$46.1M | 0.53% | 49 |
|
|
2022
Q1 | – | Sell |
-1,124,063
| Closed | -$43.7M | – | 652 |
|
|
2021
Q4 | $43.7M | Sell |
1,124,063
-112,687
| -9% | -$4.38M | 0.5% | 62 |
|
|
2021
Q3 | $58.5M | Buy |
1,236,750
+188,803
| +18% | +$8.94M | 0.72% | 20 |
|
|
2021
Q2 | $48M | Buy |
1,047,947
+556,278
| +113% | +$25.5M | 0.56% | 44 |
|
|
2021
Q1 | $19.9M | Buy |
+491,669
| New | +$19.9M | 0.26% | 117 |
|
|
2020
Q3 | – | Sell |
-125,024
| Closed | -$6.91M | – | 558 |
|
|
2020
Q2 | $6.91M | Sell |
125,024
-466,599
| -79% | -$25.8M | 0.1% | 230 |
|
|
2020
Q1 | $28.5M | Buy |
+591,623
| New | +$28.5M | 0.57% | 64 |
|
|
2016
Q4 | – | Sell |
-659,692
| Closed | -$60.9M | – | 506 |
|
|
2016
Q3 | $60.9M | Buy |
+659,692
| New | +$60.9M | 0.56% | 46 |
|
|
2014
Q3 | – | Sell |
-133,822
| Closed | -$19.5M | – | 412 |
|
|
2014
Q2 | $19.5M | Buy |
+133,822
| New | +$19.5M | 0.43% | 62 |
|