BAM
Blueshift Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,760
| Closed | -$315K | – | 801 |
|
|
2022
Q2 | $315K | Sell |
7,760
-4,440
| -36% | -$180K | 0.05% | 428 |
|
|
2022
Q1 | $469K | Buy |
+12,200
| New | +$469K | 0.04% | 470 |
|
|
2021
Q4 | – | Sell |
-6,477
| Closed | -$307K | – | 1153 |
|
|
2021
Q3 | $307K | Buy |
+6,477
| New | +$307K | 0.02% | 802 |
|
|
2021
Q1 | – | Sell |
-22,512
| Closed | -$1.01M | – | 1025 |
|
|
2020
Q4 | $1.01M | Buy |
+22,512
| New | +$1.01M | 0.12% | 262 |
|
|
2019
Q1 | – | Sell |
-33,204
| Closed | -$1.29M | – | 885 |
|
|
2018
Q4 | $1.29M | Buy |
+33,204
| New | +$1.29M | 0.24% | 106 |
|