ExodusPoint Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,350
| Closed | -$1.62M | – | 1743 |
|
|
2023
Q4 | $1.62M | Buy |
50,350
+41,822
| +490% | +$1.35M | 0.01% | 599 |
|
|
2023
Q3 | $272K | Sell |
8,528
-55,186
| -87% | -$1.76M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.16M | Buy |
63,714
+56,008
| +727% | +$1.9M | 0.02% | 693 |
|
|
2023
Q1 | $276K | Buy |
+7,706
| New | +$276K | ﹤0.01% | 1392 |
|
|
2022
Q2 | – | Sell |
-45,595
| Closed | -$1.75M | – | 2275 |
|
|
2022
Q1 | $1.75M | Sell |
45,595
-66,618
| -59% | -$2.56M | 0.02% | 795 |
|
|
2021
Q4 | $4.37M | Buy |
112,213
+71,459
| +175% | +$2.78M | 0.05% | 454 |
|
|
2021
Q3 | $1.93M | Buy |
+40,754
| New | +$1.93M | 0.03% | 694 |
|
|
2021
Q2 | – | Sell |
-20,448
| Closed | -$828K | – | 2631 |
|
|
2021
Q1 | $828K | Sell |
20,448
-3,430
| -14% | -$139K | 0.01% | 982 |
|
|
2020
Q4 | $1.07M | Sell |
23,878
-32,095
| -57% | -$1.44M | 0.01% | 769 |
|
|
2020
Q3 | $2.57M | Sell |
55,973
-24,817
| -31% | -$1.14M | 0.05% | 295 |
|
|
2020
Q2 | $4.47M | Buy |
80,790
+76,418
| +1,748% | +$4.22M | 0.12% | 171 |
|
|
2020
Q1 | $210K | Sell |
4,372
-26,068
| -86% | -$1.25M | 0.01% | 731 |
|
|
2019
Q4 | $1.57M | Buy |
30,440
+22,549
| +286% | +$1.17M | 0.03% | 354 |
|
|
2019
Q3 | $441K | Sell |
7,891
-43,828
| -85% | -$2.45M | 0.02% | 687 |
|
|
2019
Q2 | $2.46M | Buy |
+51,719
| New | +$2.46M | 0.1% | 115 |
|