AMP Capital Investors’s Perrigo PRGO Stock Holding History

AMP Capital Investors’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,275	Closed	-$655K	–	1167
2021 Q2	$655K	Hold	14,275	–	–	﹤0.01%	921
2021 Q1	$578K	Sell	14,275 -81,601	-85%	-$3.3M	﹤0.01%	959
2020 Q4	$4.27M	Sell	95,876 -1,735	-2%	-$77.2K	0.02%	622
2020 Q3	$4.46M	Buy	97,611 +18,820	+24%	+$859K	0.03%	563
2020 Q2	$4.3M	Buy	78,791 +24,801	+46%	+$1.35M	0.03%	549
2020 Q1	$2.63M	Sell	53,990 -8,533	-14%	-$416K	0.02%	611
2019 Q4	$3.22M	Buy	62,523 +6,650	+12%	+$342K	0.02%	673
2019 Q3	$3.07M	Buy	55,873 +18,940	+51%	+$1.04M	0.02%	662
2019 Q2	$1.72M	Hold	36,933	–	–	0.01%	785
2019 Q1	$1.75M	Buy	36,933 +169	+0.5%	+$8K	0.01%	775
2018 Q4	$1.47M	Hold	36,764	–	–	0.01%	776
2018 Q3	$2.64M	Sell	36,764 -952	-3%	-$68.4K	0.01%	697
2018 Q2	$2.75M	Sell	37,716 -1,046	-3%	-$76.3K	0.02%	687
2018 Q1	$3.2M	Buy	38,762 +2,925	+8%	+$242K	0.02%	656
2017 Q4	$3.12M	Sell	35,837 -5,100	-12%	-$445K	0.02%	674
2017 Q3	$3.47M	Hold	40,937	–	–	0.02%	627
2017 Q2	$3.11M	Sell	40,937 -200	-0.5%	-$15.2K	0.02%	639
2017 Q1	$2.75M	Hold	41,137	–	–	0.02%	679
2016 Q4	$3.39M	Sell	41,137 -42,594	-51%	-$3.51M	0.02%	627
2016 Q3	$7.81M	Buy	83,731 +760	+0.9%	+$70.9K	0.05%	386
2016 Q2	$7.6M	Sell	82,971 -2,312	-3%	-$212K	0.05%	374
2016 Q1	$11.1M	Buy	85,283 +46,995	+123%	+$6.09M	0.07%	276
2015 Q4	$5.56M	Sell	38,288 -900	-2%	-$131K	0.04%	460
2015 Q3	$6.07M	Buy	39,188 +770	+2%	+$119K	0.04%	412
2015 Q2	$7.08M	Buy	38,418 +1,826	+5%	+$336K	0.05%	400
2015 Q1	$6.16M	Sell	36,592 -826	-2%	-$139K	0.04%	440
2014 Q4	$6.25M	Sell	37,418 -1,970	-5%	-$329K	0.04%	450
2014 Q3	$5.9M	Sell	39,388 -1,845	-4%	-$276K	0.04%	464
2014 Q2	$6.02M	Buy	+41,233	New	+$6.02M	0.04%	468
2013 Q4	–	Sell	-14,983	Closed	-$1.85M	–	1258
2013 Q3	$1.85M	Sell	14,983 -4,306	-22%	-$533K	0.01%	716
2013 Q2	$2.33M	Buy	+19,289	New	+$2.33M	0.02%	673