Clal Insurance’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,117
| Closed | -$36K | – | 131 |
|
|
2023
Q3 | $36K | Sell |
1,117
-646,430
| -100% | -$20.8M | ﹤0.01% | 117 |
|
|
2023
Q2 | $22M | Hold |
647,547
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $23.2M | Hold |
647,547
| – | – | 0.35% | 64 |
|
|
2022
Q4 | $22.1M | Hold |
647,547
| – | – | 0.33% | 68 |
|
|
2022
Q3 | $23.1M | Hold |
647,547
| – | – | 0.32% | 70 |
|
|
2022
Q2 | $26.3M | Hold |
647,547
| – | – | 0.35% | 66 |
|
|
2022
Q1 | $24.9M | Sell |
647,547
-240,000
| -27% | -$9.22M | 0.26% | 76 |
|
|
2021
Q4 | $34.5M | Sell |
887,547
-565,285
| -39% | -$22M | 0.37% | 72 |
|
|
2021
Q3 | $68.9M | Hold |
1,452,832
| – | – | 0.79% | 47 |
|
|
2021
Q2 | $66.6M | Buy |
1,452,832
+70,300
| +5% | +$3.22M | 0.76% | 49 |
|
|
2021
Q1 | $56.1M | Buy |
1,382,532
+93,485
| +7% | +$3.79M | 0.65% | 58 |
|
|
2020
Q4 | $53.9M | Sell |
1,289,047
-412,305
| -24% | -$17.2M | 0.73% | 54 |
|
|
2020
Q3 | $78.1M | Buy |
1,701,352
+180,000
| +12% | +$8.26M | 1.32% | 27 |
|
|
2020
Q2 | $84.1M | Buy |
1,521,352
+880,600
| +137% | +$48.7M | 1.67% | 16 |
|
|
2020
Q1 | $30.8M | Buy |
640,752
+605,331
| +1,709% | +$29.1M | 0.77% | 43 |
|
|
2019
Q4 | $686K | Sell |
35,421
-650,231
| -95% | -$12.6M | 0.74% | 38 |
|
|
2019
Q3 | $38.3M | Sell |
685,652
-220,250
| -24% | -$12.3M | 0.93% | 37 |
|
|
2019
Q2 | $43.1M | Sell |
905,902
-802,768
| -47% | -$38.2M | 0.99% | 39 |
|
|
2019
Q1 | $82.3M | Sell |
1,708,670
-654,892
| -28% | -$31.5M | 2.02% | 18 |
|
|
2018
Q4 | $91.6M | Buy |
2,363,562
+400,000
| +20% | +$15.5M | 2.38% | 11 |
|
|
2018
Q3 | $139M | Sell |
1,963,562
-84
| -0% | -$5.95K | 3.69% | 6 |
|
|
2018
Q2 | $143M | Hold |
1,963,646
| – | – | 3.72% | 6 |
|
|
2018
Q1 | $164M | Buy |
1,963,646
+527,025
| +37% | +$43.9M | 4.35% | 5 |
|
|
2017
Q4 | $125M | Buy |
1,436,621
+1,122,068
| +357% | +$97.8M | 3.3% | 9 |
|
|
2017
Q3 | $26.6M | Sell |
314,553
-290,732
| -48% | -$24.6M | 0.64% | 32 |
|
|
2017
Q2 | $45.7M | Sell |
605,285
-525,123
| -46% | -$39.7M | 0.91% | 26 |
|
|
2017
Q1 | $75M | Buy |
1,130,408
+390,932
| +53% | +$26M | 1.53% | 12 |
|
|
2016
Q4 | $61.5M | Buy |
739,476
+375,219
| +103% | +$31.2M | 1.15% | 17 |
|
|
2016
Q3 | $33.6M | Hold |
364,257
| – | – | 0.76% | 21 |
|
|
2016
Q2 | $33M | Sell |
364,257
-539,805
| -60% | -$48.9M | 0.84% | 30 |
|
|
2016
Q1 | $116M | Buy |
904,062
+70,709
| +8% | +$9.05M | 3.37% | 8 |
|
|
2015
Q4 | $121M | Buy |
833,353
+166,730
| +25% | +$24.1M | 3.23% | 8 |
|
|
2015
Q3 | $105M | Sell |
666,623
-7,300
| -1% | -$1.15M | 2.72% | 13 |
|
|
2015
Q2 | $125M | Sell |
673,923
-6,600
| -1% | -$1.22M | 2.86% | 13 |
|
|
2015
Q1 | $113M | Hold |
680,523
| – | – | 2.6% | 14 |
|
|
2014
Q4 | $114M | Buy |
+680,523
| New | +$114M | 2.72% | 13 |
|