APG Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,800
| Closed | -$903K | – | 848 |
|
|
2022
Q3 | $903K | Buy |
+24,800
| New | +$903K | ﹤0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-236,629
| Closed | -$8.65M | – | 955 |
|
|
2020
Q4 | $8.65M | Sell |
236,629
-5,834
| -2% | -$213K | 0.01% | 574 |
|
|
2020
Q3 | $9.49M | Buy |
242,463
+75,565
| +45% | +$2.96M | 0.02% | 578 |
|
|
2020
Q2 | $8.21M | Buy |
166,898
+7,900
| +5% | +$389K | 0.02% | 597 |
|
|
2020
Q1 | $7.65M | Buy |
158,998
+64,833
| +69% | +$3.12M | 0.02% | 600 |
|
|
2019
Q4 | $4.33M | Hold |
94,165
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $4.83M | Buy |
94,165
+81,665
| +653% | +$4.19M | 0.01% | 703 |
|
|
2019
Q2 | $523K | Hold |
12,500
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $536K | Buy |
+12,500
| New | +$536K | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$1.65M | – | 884 |
|
|
2018
Q3 | $1.65M | Hold |
27,000
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $1.69M | Buy |
+27,000
| New | +$1.69M | ﹤0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$999K | – | 852 |
|
|
2017
Q3 | $999K | Buy |
+11,800
| New | +$999K | ﹤0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-92,920
| Closed | -$6.17M | – | 677 |
|
|
2017
Q1 | $6.17M | Sell |
92,920
-63,974
| -41% | -$4.25M | 0.01% | 574 |
|
|
2016
Q4 | $12.4M | Sell |
156,894
-25,600
| -14% | -$2.02M | 0.02% | 507 |
|
|
2016
Q3 | $16.9M | Sell |
182,494
-635,100
| -78% | -$58.6M | 0.03% | 477 |
|
|
2016
Q2 | $74.1M | Buy |
817,594
+30,400
| +4% | +$2.76M | 0.14% | 205 |
|
|
2016
Q1 | $101M | Buy |
787,194
+42,770
| +6% | +$5.47M | 0.21% | 134 |
|
|
2015
Q4 | $108M | Sell |
744,424
-16,472
| -2% | -$2.38M | 0.25% | 114 |
|
|
2015
Q3 | $120M | Sell |
760,896
-15,255
| -2% | -$2.4M | 0.27% | 108 |
|
|
2015
Q2 | $143M | Buy |
776,151
+611,237
| +371% | +$113M | 0.29% | 95 |
|
|
2015
Q1 | $27.3M | Sell |
164,914
-8,908
| -5% | -$1.47M | 0.06% | 352 |
|
|
2014
Q4 | $29.1M | Sell |
173,822
-4,563
| -3% | -$763K | 0.06% | 349 |
|
|
2014
Q3 | $26.8M | Sell |
178,385
-7,111
| -4% | -$1.07M | 0.05% | 342 |
|
|
2014
Q2 | $27M | Buy |
185,496
+23,951
| +15% | +$3.49M | 0.06% | 330 |
|
|
2014
Q1 | $25M | Buy |
+161,545
| New | +$25M | 0.07% | 299 |
|
|
2013
Q4 | – | Sell |
-92,614
| Closed | -$11.4M | – | 729 |
|
|
2013
Q3 | $11.4M | Sell |
92,614
-10,107
| -10% | -$1.25M | 0.04% | 433 |
|
|
2013
Q2 | $12.4M | Buy |
+102,721
| New | +$12.4M | 0.04% | 425 |
|