Bridgewater Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,268
| Closed | -$558K | – | 808 |
|
|
2024
Q3 | $558K | Sell |
21,268
-17,903
| -46% | -$470K | ﹤0.01% | 677 |
|
|
2024
Q2 | $1.01M | Buy |
+39,171
| New | +$1.01M | 0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-31,273
| Closed | -$1.48M | – | 794 |
|
|
2021
Q3 | $1.48M | Buy |
31,273
+351
| +1% | +$16.6K | 0.01% | 472 |
|
|
2021
Q2 | $1.42M | Buy |
+30,922
| New | +$1.42M | 0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-5,720
| Closed | -$275K | – | 484 |
|
|
2020
Q1 | $275K | Buy |
+5,720
| New | +$275K | 0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$2.32M | – | 383 |
|
|
2014
Q4 | $2.32M | Buy |
+13,900
| New | +$2.32M | 0.02% | 185 |
|
|
2014
Q2 | – | Sell |
-62,322
| Closed | -$9.64M | – | 361 |
|
|
2014
Q1 | $9.64M | Buy |
+62,322
| New | +$9.64M | 0.08% | 45 |
|