Artisan Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,143
| Closed | -$2.2M | – | 294 |
|
|
2019
Q2 | $2.2M | Buy |
+46,143
| New | +$2.2M | ﹤0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-2,194,616
| Closed | -$367M | – | 386 |
|
|
2014
Q4 | $367M | Buy |
2,194,616
+831,484
| +61% | +$139M | 0.64% | 47 |
|
|
2014
Q3 | $205M | Buy |
1,363,132
+527,748
| +63% | +$79.3M | 0.37% | 92 |
|
|
2014
Q2 | $122M | Buy |
+835,384
| New | +$122M | 0.21% | 138 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$762K | – | 375 |
|
|
2013
Q2 | $762K | Buy |
+6,300
| New | +$762K | ﹤0.01% | 361 |
|