Goldman Sachs’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,500
| Closed | -$2.76M | – | 6210 |
|
|
2022
Q3 | $2.76M | Sell |
77,500
-25,000
| -24% | -$1M | ﹤0.01% | 3682 |
|
|
2022
Q2 | $4.16M | Buy |
+102,500
| New | +$3.81M | ﹤0.01% | 3320 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.56M | – | 6840 |
|
|
2021
Q4 | $1.56M | Hold |
40,000
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q3 | $1.89M | Sell |
40,000
-40,000
| -50% | -$1.78M | ﹤0.01% | 4254 |
|
|
2021
Q2 | $3.67M | Buy |
+80,000
| New | +$3.55M | ﹤0.01% | 3633 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$4.81M | – | 5420 |
|
|
2020
Q1 | $4.81M | Sell |
100,000
-136,000
| -58% | -$7.3M | ﹤0.01% | 2681 |
|
|
2019
Q4 | $12.2M | Sell |
236,000
-9,100
| -4% | -$476K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $13.7M | Buy |
245,100
+24,300
| +11% | +$1.24M | ﹤0.01% | 2105 |
|
|
2019
Q2 | $10.5M | Buy |
220,800
+5,200
| +2% | +$248K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $10.4M | Buy |
215,600
+200,800
| +1,357% | +$9.4M | ﹤0.01% | 2378 |
|
|
2018
Q4 | $574K | Buy |
+14,800
| New | +$940K | ﹤0.01% | 4283 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$5.31M | – | 6930 |
|
|
2017
Q1 | $5.31M | Buy |
+80,000
| New | +$6.08M | ﹤0.01% | 2889 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$4.34M | – | 7263 |
|
|
2015
Q4 | $4.34M | Buy |
+30,000
| New | +$4.61M | ﹤0.01% | 2961 |
|
|
2015
Q3 | – | Sell |
-95,200
| Closed | -$17.6M | – | 7450 |
|
|
2015
Q2 | $17.6M | Buy |
95,200
+34,600
| +57% | +$6.6M | 0.01% | 1890 |
|
|
2015
Q1 | $10M | Buy |
60,600
+58,373
| +2,621% | +$9.31M | ﹤0.01% | 2294 |
|
|
2014
Q4 | $372K | Sell |
2,227
-20,500
| -90% | -$3.21M | ﹤0.01% | 5563 |
|
|
2014
Q3 | $3.41M | Sell |
22,727
-17,770
| -44% | -$2.65M | ﹤0.01% | 3388 |
|
|
2014
Q2 | $5.9M | Sell |
40,497
-141,600
| -78% | -$20.1M | ﹤0.01% | 2856 |
|
|
2014
Q1 | $28.2M | Buy |
+182,097
| New | +$28.7M | 0.01% | 1484 |
|
Other funds holding PRGO
VPM
VCM
