Credit Suisse’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.52M | Buy |
202,528
+4,409
| +2% | +$142K | 0.01% | 1153 |
|
|
2023
Q4 | $6.38M | Buy |
198,119
+10,539
| +6% | +$339K | 0.01% | 1186 |
|
|
2023
Q3 | $5.99M | Sell |
187,580
-3,467
| -2% | -$111K | 0.01% | 1157 |
|
|
2023
Q2 | $6.49M | Buy |
191,047
+17,497
| +10% | +$594K | 0.01% | 1153 |
|
|
2023
Q1 | $6.23M | Buy |
173,550
+17,216
| +11% | +$618K | 0.01% | 1154 |
|
|
2022
Q4 | $5.33M | Buy |
156,334
+36,507
| +30% | +$1.24M | 0.01% | 1250 |
|
|
2022
Q3 | $4.27M | Buy |
119,827
+2,811
| +2% | +$100K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $4.75M | Sell |
117,016
-654
| -0.6% | -$26.5K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $4.52M | Buy |
117,670
+5,574
| +5% | +$214K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $4.36M | Sell |
112,096
-43,338
| -28% | -$1.69M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $7.36M | Buy |
155,434
+16,662
| +12% | +$789K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $6.41M | Sell |
138,772
-15,431
| -10% | -$712K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $6.24M | Sell |
154,203
-89,969
| -37% | -$3.64M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $10.9M | Sell |
244,172
-12,198
| -5% | -$546K | 0.01% | 1082 |
|
|
2020
Q3 | $11.8M | Sell |
256,370
-16,995
| -6% | -$780K | 0.01% | 925 |
|
|
2020
Q2 | $15.1M | Buy |
273,365
+10,416
| +4% | +$576K | 0.01% | 845 |
|
|
2020
Q1 | $12.6M | Sell |
262,949
-58,943
| -18% | -$2.83M | 0.01% | 832 |
|
|
2019
Q4 | $16.6M | Buy |
321,892
+5,900
| +2% | +$305K | 0.01% | 854 |
|
|
2019
Q3 | $17.7M | Buy |
315,992
+427
| +0.1% | +$23.9K | 0.01% | 742 |
|
|
2019
Q2 | $15M | Buy |
315,565
+46,383
| +17% | +$2.21M | 0.01% | 818 |
|
|
2019
Q1 | $13M | Buy |
269,182
+70,125
| +35% | +$3.38M | 0.01% | 841 |
|
|
2018
Q4 | $7.71M | Sell |
199,057
-6,081
| -3% | -$236K | 0.01% | 1038 |
|
|
2018
Q3 | $14.5M | Buy |
205,138
+26,251
| +15% | +$1.86M | 0.01% | 869 |
|
|
2018
Q2 | $13M | Sell |
178,887
-43,861
| -20% | -$3.2M | 0.01% | 898 |
|
|
2018
Q1 | $18.6M | Sell |
222,748
-21,848
| -9% | -$1.82M | 0.02% | 759 |
|
|
2017
Q4 | $21.3M | Buy |
244,596
+24,738
| +11% | +$2.16M | 0.02% | 680 |
|
|
2017
Q3 | $18.6M | Sell |
219,858
-16,225
| -7% | -$1.37M | 0.02% | 702 |
|
|
2017
Q2 | $17.8M | Sell |
236,083
-5,605
| -2% | -$423K | 0.02% | 723 |
|
|
2017
Q1 | $16M | Buy |
241,688
+29,375
| +14% | +$1.95M | 0.01% | 817 |
|
|
2016
Q4 | $17.7M | Sell |
212,313
-48,031
| -18% | -$4M | 0.02% | 757 |
|
|
2016
Q3 | $24M | Buy |
260,344
+29,930
| +13% | +$2.76M | 0.02% | 635 |
|
|
2016
Q2 | $20.9M | Buy |
230,414
+61,638
| +37% | +$5.59M | 0.02% | 662 |
|
|
2016
Q1 | $21.6M | Sell |
168,776
-16,229
| -9% | -$2.08M | 0.03% | 632 |
|
|
2015
Q4 | $26.8M | Sell |
185,005
-6,686
| -3% | -$967K | 0.03% | 592 |
|
|
2015
Q3 | $30.1M | Sell |
191,691
-469,262
| -71% | -$73.8M | 0.04% | 524 |
|
|
2015
Q2 | $122M | Buy |
+660,953
| New | +$122M | 0.12% | 159 |
|
|
2014
Q2 | – | Sell |
-332,738
| Closed | -$51.5M | – | 4292 |
|
|
2014
Q1 | $51.5M | Buy |
+332,738
| New | +$51.5M | 0.05% | 359 |
|
|
2013
Q4 | – | Sell |
-226,511
| Closed | -$27.9M | – | 4144 |
|
|
2013
Q3 | $27.9M | Sell |
226,511
-18,374
| -8% | -$2.27M | 0.03% | 492 |
|
|
2013
Q2 | $29.6M | Buy |
+244,885
| New | +$29.6M | 0.03% | 490 |
|