Glenmede Trust’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 |
-412,143
| Closed | -$13.3M | – | 1378 |
|
|
2023
Q4 | $13.3M | Buy |
412,143
+111,124
| +37% | +$3.58M | 0.07% | 297 |
|
|
2023
Q3 | $9.62M | Buy |
301,019
+286,251
| +1,938% | +$9.15M | 0.06% | 341 |
|
|
2023
Q2 | $530K | Hold |
14,768
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $530K | Buy |
14,768
+1,759
| +14% | +$63.1K | ﹤0.01% | 812 |
|
|
2022
Q4 | $443K | Sell |
13,009
-26,942
| -67% | -$918K | ﹤0.01% | 860 |
|
|
2022
Q3 | $1.42M | Buy |
39,951
+15,472
| +63% | +$551K | 0.01% | 568 |
|
|
2022
Q2 | $992K | Buy |
24,479
+4,421
| +22% | +$179K | 0.01% | 683 |
|
|
2022
Q1 | $770K | Buy |
+20,058
| New | +$770K | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$9K | – | 2560 |
|
|
2020
Q2 | $9K | Sell |
166
-272
| -62% | -$14.7K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $22K | Hold |
438
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q4 | $22K | Sell |
438
-170
| -28% | -$8.54K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $33 | Buy |
608
+414
| +213% | +$22 | ﹤0.01% | 1841 |
|
|
2019
Q2 | $9 | Sell |
194
-6,297
| -97% | -$292 | ﹤0.01% | 2419 |
|
|
2019
Q1 | $312 | Sell |
6,491
-9,131
| -58% | -$439 | ﹤0.01% | 1037 |
|
|
2018
Q4 | $604 | Buy |
+15,622
| New | +$604 | ﹤0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-9,109
| Closed | -$664K | – | 1739 |
|
|
2018
Q2 | $664K | Sell |
9,109
-22,010
| -71% | -$1.6M | ﹤0.01% | 782 |
|
|
2018
Q1 | $2.71M | Hold |
31,119
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $2.71M | Buy |
31,119
+25,663
| +470% | +$2.24M | 0.01% | 603 |
|
|
2017
Q3 | $460K | Sell |
5,456
-17,930
| -77% | -$1.51M | ﹤0.01% | 928 |
|
|
2017
Q2 | $1.55M | Hold |
23,386
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $1.55M | Buy |
23,386
+5,247
| +29% | +$348K | 0.01% | 686 |
|
|
2016
Q4 | $1.51M | Sell |
18,139
-2,591
| -12% | -$216K | 0.01% | 670 |
|
|
2016
Q3 | $1.91M | Buy |
20,730
+18,398
| +789% | +$1.7M | 0.01% | 635 |
|
|
2016
Q2 | $210K | Sell |
2,332
-2,749
| -54% | -$248K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $649K | Buy |
5,081
+2,015
| +66% | +$257K | ﹤0.01% | 842 |
|
|
2015
Q4 | $443K | Buy |
3,066
+1,766
| +136% | +$255K | ﹤0.01% | 971 |
|
|
2015
Q3 | $204K | Sell |
1,300
-16
| -1% | -$2.51K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $242K | Sell |
1,316
-365
| -22% | -$67.1K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $278K | Sell |
1,681
-86
| -5% | -$14.2K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $294K | Sell |
1,767
-40
| -2% | -$6.66K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $271K | Buy |
1,807
+76
| +4% | +$11.4K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $251K | Hold |
1,731
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q1 | $266K | Hold |
1,731
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $265K | Buy |
1,731
+1,631
| +1,631% | +$250K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1844 |
|