Andra AP-fonden’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$6.26M | – | 595 |
|
|
2020
Q4 | $6.26M | Buy |
140,000
+63,700
| +83% | +$2.95M | 0.14% | 365 |
|
|
2020
Q3 | $3.5M | Sell |
76,300
-4,000
| -5% | -$209K | 0.1% | 485 |
|
|
2020
Q2 | $4.44M | Sell |
80,300
-16,100
| -17% | -$848K | 0.13% | 422 |
|
|
2020
Q1 | $4.64M | Buy |
96,400
+17,400
| +22% | +$933K | 0.17% | 242 |
|
|
2019
Q4 | $4.08M | Buy |
79,000
+11,800
| +18% | +$617K | 0.12% | 477 |
|
|
2019
Q3 | $3.76M | Sell |
67,200
-2,300
| -3% | -$117K | 0.11% | 480 |
|
|
2019
Q2 | $3.31M | Sell |
69,500
-21,000
| -23% | -$1M | 0.1% | 540 |
|
|
2019
Q1 | $4.36M | Buy |
+90,500
| New | +$4.24M | 0.13% | 430 |
|
|
2018
Q3 | $5.89M | Sell |
83,200
-8,200
| -9% | -$616K | 0.15% | 315 |
|
|
2018
Q2 | $6.66M | Buy |
91,400
+1,300
| +1% | +$100K | 0.18% | 223 |
|
|
2018
Q1 | $7.51M | Buy |
90,100
+73,600
| +446% | +$6.42M | 0.19% | 169 |
|
|
2017
Q4 | $1.44M | Sell |
16,500
-200
| -1% | -$17.2K | 0.03% | 623 |
|
|
2017
Q3 | $1.41M | Buy |
16,700
+1,500
| +10% | +$117K | 0.03% | 600 |
|
|
2017
Q2 | $1.15M | Buy |
+15,200
| New | +$1.09M | 0.03% | 622 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$1.34M | – | 634 |
|
|
2016
Q2 | $1.34M | Sell |
14,800
-1,000
| -6% | -$104K | 0.03% | 591 |
|
|
2016
Q1 | $2.02M | Buy |
15,800
+2,400
| +18% | +$328K | 0.05% | 518 |
|
|
2015
Q4 | $1.94M | Buy |
13,400
+3,800
| +40% | +$584K | 0.06% | 480 |
|
|
2015
Q3 | $1.51M | Buy |
9,600
+3,900
| +68% | +$715K | 0.04% | 523 |
|
|
2015
Q2 | $1.05M | Sell |
5,700
-25,300
| -82% | -$4.82M | 0.03% | 561 |
|
|
2015
Q1 | $5.13M | Buy |
31,000
+1,700
| +6% | +$271K | 0.15% | 205 |
|
|
2014
Q4 | $4.9M | Buy |
29,300
+10,000
| +52% | +$1.56M | 0.11% | 275 |
|
|
2014
Q3 | $2.9M | Hold |
19,300
| – | – | 0.07% | 387 |
|
|
2014
Q2 | $2.81M | Buy |
19,300
+17,800
| +1,187% | +$2.52M | 0.06% | 405 |
|
|
2014
Q1 | $232K | Buy |
+1,500
| New | +$237K | 0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$2.15M | – | 566 |
|
|
2013
Q3 | $2.15M | Sell |
17,400
-13,800
| -44% | -$1.72M | 0.05% | 417 |
|
|
2013
Q2 | $3.77M | Buy |
+31,200
| New | +$3.7M | 0.1% | 324 |
|
Other funds holding PRGO
LCOV
MTWSIF
CCM
SSM