Bank Pictet & Cie (Europe)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,650
| Closed | -$278K | – | 173 |
|
|
2024
Q1 | $278K | Hold |
8,650
| – | – | 0.01% | 152 |
|
|
2023
Q4 | $278K | Hold |
8,650
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $276K | Hold |
8,650
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $294K | Hold |
8,650
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $310K | Hold |
8,650
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $295K | Hold |
8,650
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $308K | Hold |
8,650
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $351K | Hold |
8,650
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $332K | Hold |
8,650
| – | – | 0.01% | 141 |
|
|
2021
Q4 | $337K | Hold |
8,650
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $409K | Hold |
8,650
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $397K | Hold |
8,650
| – | – | 0.01% | 146 |
|
|
2021
Q1 | $350K | Hold |
8,650
| – | – | 0.01% | 144 |
|
|
2020
Q4 | $387K | Buy |
+8,650
| New | +$387K | 0.02% | 121 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$270K | – | 149 |
|
|
2016
Q1 | $270K | Sell |
2,100
-9,250
| -81% | -$1.19M | 0.05% | 140 |
|
|
2015
Q4 | $1.65M | Buy |
11,350
+200
| +2% | +$29K | 0.33% | 50 |
|
|
2015
Q3 | $1.73M | Buy |
11,150
+2,000
| +22% | +$310K | 0.4% | 52 |
|
|
2015
Q2 | $1.67M | Buy |
9,150
+2,500
| +38% | +$457K | 1.66% | 15 |
|
|
2015
Q1 | $1.11M | Buy |
6,650
+4,950
| +291% | +$827K | 0.27% | 64 |
|
|
2014
Q4 | $283K | Buy |
+1,700
| New | +$283K | 0.07% | 139 |
|