First Manhattan’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$386 | – | 1131 |
|
|
2024
Q1 | $386 | Buy |
+12
| New | +$386 | ﹤0.01% | 1362 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$306 | – | 1666 |
|
|
2022
Q4 | $306 | Buy |
+9
| New | +$306 | ﹤0.01% | 1626 |
|
|
2020
Q3 | – | Sell |
-426
| Closed | -$23K | – | 1427 |
|
|
2020
Q2 | $23K | Hold |
426
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $20K | Buy |
+426
| New | +$20K | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$95K | – | 1384 |
|
|
2019
Q2 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $96K | Buy |
+2,000
| New | +$96K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1425 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $4K | Sell |
50
-1,375
| -96% | -$110K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $107K | Sell |
1,425
-1,210
| -46% | -$90.9K | ﹤0.01% | 785 |
|
|
2017
Q1 | $174K | Sell |
2,635
-5,370
| -67% | -$355K | ﹤0.01% | 710 |
|
|
2016
Q4 | $666K | Sell |
8,005
-176,370
| -96% | -$14.7M | ﹤0.01% | 468 |
|
|
2016
Q3 | $17M | Sell |
184,375
-225,230
| -55% | -$20.8M | 0.1% | 135 |
|
|
2016
Q2 | $37.1M | Sell |
409,605
-1,651,757
| -80% | -$150M | 0.23% | 80 |
|
|
2016
Q1 | $264M | Buy |
2,061,362
+285,766
| +16% | +$36.6M | 1.62% | 12 |
|
|
2015
Q4 | $257M | Buy |
1,775,596
+673,060
| +61% | +$97.4M | 1.58% | 13 |
|
|
2015
Q3 | $173M | Buy |
1,102,536
+92,330
| +9% | +$14.5M | 1.11% | 20 |
|
|
2015
Q2 | $187M | Sell |
1,010,206
-168,860
| -14% | -$31.2M | 1.1% | 21 |
|
|
2015
Q1 | $195M | Buy |
1,179,066
+221,841
| +23% | +$36.7M | 1.12% | 20 |
|
|
2014
Q4 | $160M | Buy |
957,225
+896,975
| +1,489% | +$150M | 0.91% | 23 |
|
|
2014
Q3 | $9.05M | Buy |
60,250
+47,454
| +371% | +$7.13M | 0.05% | 183 |
|
|
2014
Q2 | $1.87M | Hold |
12,796
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $1.98M | Buy |
+12,796
| New | +$1.98M | 0.01% | 337 |
|