CCM
Camber Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,520,000
| Closed | -$39M | – | 38 |
|
|
2024
Q2 | $39M | Hold |
1,520,000
| – | – | 1.08% | 20 |
|
|
2024
Q1 | $48.9M | Sell |
1,520,000
-330,000
| -18% | -$10.6M | 1.2% | 19 |
|
|
2023
Q4 | $59.5M | Hold |
1,850,000
| – | – | 1.52% | 16 |
|
|
2023
Q3 | $59.1M | Sell |
1,850,000
-650,000
| -26% | -$20.8M | 1.95% | 20 |
|
|
2023
Q2 | $84.9M | Hold |
2,500,000
| – | – | 2.76% | 13 |
|
|
2023
Q1 | $89.7M | Hold |
2,500,000
| – | – | 2.76% | 13 |
|
|
2022
Q4 | $85.2M | Hold |
2,500,000
| – | – | 2.92% | 12 |
|
|
2022
Q3 | $89.2M | Sell |
2,500,000
-250,000
| -9% | -$8.92M | 2.73% | 12 |
|
|
2022
Q2 | $112M | Buy |
2,750,000
+250,000
| +10% | +$10.1M | 4.84% | 6 |
|
|
2022
Q1 | $96.1M | Buy |
2,500,000
+775,000
| +45% | +$29.8M | 3.48% | 15 |
|
|
2021
Q4 | $67.1M | Sell |
1,725,000
-775,000
| -31% | -$30.1M | 2.31% | 17 |
|
|
2021
Q3 | $118M | Hold |
2,500,000
| – | – | 3.64% | 6 |
|
|
2021
Q2 | $115M | Sell |
2,500,000
-300,000
| -11% | -$13.8M | 3.86% | 8 |
|
|
2021
Q1 | $113M | Sell |
2,800,000
-200,000
| -7% | -$8.09M | 3.89% | 7 |
|
|
2020
Q4 | $134M | Buy |
3,000,000
+150,000
| +5% | +$6.71M | 4.71% | 7 |
|
|
2020
Q3 | $131M | Buy |
2,850,000
+600,000
| +27% | +$27.5M | 6.9% | 4 |
|
|
2020
Q2 | $124M | Buy |
2,250,000
+250,000
| +13% | +$13.8M | 7.11% | 5 |
|
|
2020
Q1 | $96.2M | Buy |
2,000,000
+300,000
| +18% | +$14.4M | 5.74% | 6 |
|
|
2019
Q4 | $87.8M | Hold |
1,700,000
| – | – | 4.47% | 9 |
|
|
2019
Q3 | $95M | Sell |
1,700,000
-300,000
| -15% | -$16.8M | 5% | 3 |
|
|
2019
Q2 | $95.2M | Sell |
2,000,000
-100,000
| -5% | -$4.76M | 4.44% | 4 |
|
|
2019
Q1 | $101M | Sell |
2,100,000
-100,000
| -5% | -$4.82M | 5.04% | 3 |
|
|
2018
Q4 | $85.3M | Buy |
2,200,000
+1,200,000
| +120% | +$46.5M | 4.04% | 8 |
|
|
2018
Q3 | $70.8M | Buy |
1,000,000
+75,000
| +8% | +$5.31M | 3.03% | 11 |
|
|
2018
Q2 | $67.4M | Buy |
925,000
+525,000
| +131% | +$38.3M | 2.59% | 14 |
|
|
2018
Q1 | $33.3M | Buy |
+400,000
| New | +$33.3M | 1.64% | 23 |
|
|
2017
Q4 | – | Sell |
-975,000
| Closed | -$82.5M | – | 34 |
|
|
2017
Q3 | $82.5M | Buy |
+975,000
| New | +$82.5M | 5.23% | 4 |
|
|
2017
Q2 | – | Sell |
-808,200
| Closed | -$53.7M | – | 36 |
|
|
2017
Q1 | $53.7M | Sell |
808,200
-400,000
| -33% | -$26.6M | 2.18% | 15 |
|
|
2016
Q4 | $101M | Sell |
1,208,200
-5,400
| -0.4% | -$449K | 5.24% | 5 |
|
|
2016
Q3 | $112M | Buy |
1,213,600
+643,600
| +113% | +$59.4M | 4.93% | 3 |
|
|
2016
Q2 | $51.7M | Buy |
+570,000
| New | +$51.7M | 2.5% | 15 |
|
|
2015
Q3 | – | Sell |
-122,748
| Closed | -$22.7M | – | 46 |
|
|
2015
Q2 | $22.7M | Buy |
+122,748
| New | +$22.7M | 1.54% | 19 |
|