Assenagon 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
Q1 | – | Sell |
-83,787
| Closed | -$3.26M | – | 1480 |
|
|
2021
Q4 | $3.26M | Buy |
+83,787
| New | +$3.26M | 0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-54,559
| Closed | -$2.44M | – | 1238 |
|
|
2020
Q4 | $2.44M | Buy |
+54,559
| New | +$2.44M | 0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-209,112
| Closed | -$11.6M | – | 1269 |
|
|
2020
Q2 | $11.6M | Buy |
209,112
+172,489
| +471% | +$9.53M | 0.07% | 147 |
|
|
2020
Q1 | $1.76M | Sell |
36,623
-25,200
| -41% | -$1.21M | 0.01% | 359 |
|
|
2019
Q4 | $3.19M | Buy |
61,823
+42,929
| +227% | +$2.22M | 0.02% | 279 |
|
|
2019
Q3 | $1.06M | Buy |
18,894
+6,811
| +56% | +$381K | 0.01% | 494 |
|
|
2019
Q2 | $575K | Sell |
12,083
-900
| -7% | -$42.8K | ﹤0.01% | 787 |
|
|
2019
Q1 | $625K | Sell |
12,983
-2,000
| -13% | -$96.3K | 0.01% | 739 |
|
|
2018
Q4 | $581K | Buy |
+14,983
| New | +$581K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-51,066
| Closed | -$4.45M | – | 662 |
|
|
2017
Q4 | $4.45M | Buy |
+51,066
| New | +$4.45M | 0.05% | 223 |
|