Balyasny Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-573,989
| Closed | -$14.7M | – | 2278 |
|
|
2024
Q2 | $14.7M | Buy |
+573,989
| New | +$14.7M | 0.03% | 535 |
|
|
2024
Q1 | – | Sell |
-58,347
| Closed | -$1.88M | – | 2337 |
|
|
2023
Q4 | $1.88M | Sell |
58,347
-573,611
| -91% | -$18.5M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $20.2M | Sell |
631,958
-484,326
| -43% | -$15.5M | 0.04% | 432 |
|
|
2023
Q2 | $37.9M | Buy |
+1,116,284
| New | +$37.9M | 0.08% | 274 |
|
|
2023
Q1 | – | Sell |
-971,936
| Closed | -$33.1M | – | 2544 |
|
|
2022
Q4 | $33.1M | Buy |
971,936
+488,484
| +101% | +$16.7M | 0.09% | 232 |
|
|
2022
Q3 | $17.2M | Sell |
483,452
-217,649
| -31% | -$7.76M | 0.05% | 391 |
|
|
2022
Q2 | $28.4M | Buy |
701,101
+10,170
| +1% | +$413K | 0.09% | 247 |
|
|
2022
Q1 | $26.6M | Sell |
690,931
-131,739
| -16% | -$5.06M | 0.08% | 261 |
|
|
2021
Q4 | $32M | Buy |
822,670
+633,332
| +334% | +$24.6M | 0.11% | 204 |
|
|
2021
Q3 | $8.96M | Buy |
189,338
+171,948
| +989% | +$8.14M | 0.04% | 520 |
|
|
2021
Q2 | $797K | Sell |
17,390
-156,223
| -90% | -$7.16M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $7.03M | Buy |
173,613
+148,428
| +589% | +$6.01M | 0.03% | 485 |
|
|
2020
Q4 | $1.13M | Buy |
+25,185
| New | +$1.13M | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-213,743
| Closed | -$11.8M | – | 1294 |
|
|
2020
Q2 | $11.8M | Sell |
213,743
-186,679
| -47% | -$10.3M | 0.1% | 259 |
|
|
2020
Q1 | $19.3M | Buy |
+400,422
| New | +$19.3M | 0.23% | 119 |
|
|
2019
Q4 | – | Sell |
-234,727
| Closed | -$13.1M | – | 1280 |
|
|
2019
Q3 | $13.1M | Sell |
234,727
-86,567
| -27% | -$4.84M | 0.09% | 309 |
|
|
2019
Q2 | $15.3M | Buy |
+321,294
| New | +$15.3M | 0.1% | 256 |
|
|
2019
Q1 | – | Sell |
-119,525
| Closed | -$4.63M | – | 1470 |
|
|
2018
Q4 | $4.63M | Buy |
119,525
+58,669
| +96% | +$2.27M | 0.03% | 460 |
|
|
2018
Q3 | $4.31M | Sell |
60,856
-4,725
| -7% | -$335K | 0.02% | 597 |
|
|
2018
Q2 | $4.78M | Sell |
65,581
-198,981
| -75% | -$14.5M | 0.02% | 557 |
|
|
2018
Q1 | $22M | Sell |
264,562
-591,066
| -69% | -$49.3M | 0.09% | 268 |
|
|
2017
Q4 | $74.6M | Buy |
855,628
+428,130
| +100% | +$37.3M | 0.23% | 92 |
|
|
2017
Q3 | $36.2M | Buy |
427,498
+408,976
| +2,208% | +$34.6M | 0.14% | 174 |
|
|
2017
Q2 | $1.4M | Buy |
+18,522
| New | +$1.4M | 0.01% | 827 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2016
Q4 | – | Sell |
-634,836
| Closed | -$58.6M | – | 1257 |
|
|
2016
Q3 | $58.6M | Buy |
634,836
+452,923
| +249% | +$41.8M | 0.34% | 77 |
|
|
2016
Q2 | $16.5M | Buy |
+181,913
| New | +$16.5M | 0.11% | 226 |
|
|
2016
Q1 | – | Sell |
-420,120
| Closed | -$60.8M | – | 1258 |
|
|
2015
Q4 | $60.8M | Buy |
+420,120
| New | +$60.8M | 0.42% | 47 |
|
|
2015
Q3 | – | Sell |
-62,098
| Closed | -$11.5M | – | 1138 |
|
|
2015
Q2 | $11.5M | Sell |
62,098
-5,543
| -8% | -$1.02M | 0.07% | 289 |
|
|
2015
Q1 | $11.2M | Buy |
67,641
+7,641
| +13% | +$1.26M | 0.09% | 267 |
|
|
2014
Q4 | $10M | Sell |
60,000
-39,980
| -40% | -$6.68M | 0.09% | 242 |
|
|
2014
Q3 | $15M | Sell |
99,980
-87,520
| -47% | -$13.1M | 0.12% | 167 |
|
|
2014
Q2 | $27.3M | Buy |
187,500
+67,261
| +56% | +$9.8M | 0.31% | 46 |
|
|
2014
Q1 | $18.6M | Buy |
+120,239
| New | +$18.6M | 0.21% | 111 |
|