Amundi Asset Management US’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.34M | Sell |
156,707
-52,878
| -25% | -$2.14M | ﹤0.01% | 945 |
|
|
2020
Q4 | $9.37M | Sell |
209,585
-98,827
| -32% | -$4.42M | 0.01% | 831 |
|
|
2020
Q3 | $14.2M | Buy |
308,412
+24,816
| +9% | +$1.14M | 0.01% | 638 |
|
|
2020
Q2 | $15.7M | Buy |
283,596
+72,974
| +35% | +$4.03M | 0.02% | 580 |
|
|
2020
Q1 | $10.1M | Buy |
210,622
+133,767
| +174% | +$6.43M | 0.02% | 556 |
|
|
2019
Q4 | $3.97M | Sell |
76,855
-4,194
| -5% | -$217K | ﹤0.01% | 960 |
|
|
2019
Q3 | $4.53M | Sell |
81,049
-3,335
| -4% | -$186K | 0.01% | 877 |
|
|
2019
Q2 | $4.02M | Sell |
84,384
-45,744
| -35% | -$2.18M | ﹤0.01% | 986 |
|
|
2019
Q1 | $6.27M | Buy |
130,128
+27,379
| +27% | +$1.32M | 0.01% | 812 |
|
|
2018
Q4 | $3.98K | Sell |
102,749
-55,566
| -35% | -$2.15K | ﹤0.01% | 883 |
|
|
2018
Q3 | $11.2M | Buy |
158,315
+5,506
| +4% | +$390K | 0.01% | 708 |
|
|
2018
Q2 | $11.1M | Buy |
152,809
+107,072
| +234% | +$7.81M | 0.02% | 691 |
|
|
2018
Q1 | $3.81M | Buy |
45,737
+8,946
| +24% | +$746K | 0.01% | 920 |
|
|
2017
Q4 | $3.21M | Buy |
+36,791
| New | +$3.21M | ﹤0.01% | 966 |
|