Great Lakes Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-507,227
| Closed | -$1.73M | – | 839 |
|
|
2022
Q4 | $1.73M | Sell |
507,227
-14,240
| -3% | -$48.5K | 0.1% | 318 |
|
|
2022
Q3 | $18.6M | Sell |
521,467
-12,011
| -2% | -$428K | 0.41% | 61 |
|
|
2022
Q2 | $21.6M | Sell |
533,478
-15,470
| -3% | -$628K | 0.43% | 57 |
|
|
2022
Q1 | $21.1M | Buy |
548,948
+88,082
| +19% | +$3.38M | 0.35% | 83 |
|
|
2021
Q4 | $17.9M | Buy |
460,866
+35,728
| +8% | +$1.39M | 0.27% | 118 |
|
|
2021
Q3 | $20.1M | Buy |
425,138
+5,290
| +1% | +$250K | 0.31% | 98 |
|
|
2021
Q2 | $19.3M | Buy |
+419,848
| New | +$19.3M | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-228,656
| Closed | -$11.8M | – | 577 |
|
|
2019
Q4 | $11.8M | Buy |
+228,656
| New | +$11.8M | 0.25% | 104 |
|
|
2015
Q1 | – | Sell |
-3,478
| Closed | -$581K | – | 547 |
|
|
2014
Q4 | $581K | Sell |
3,478
-6,018
| -63% | -$1.01M | 0.02% | 394 |
|
|
2014
Q3 | $1.43M | Buy |
+9,496
| New | +$1.43M | 0.05% | 249 |
|
|
2014
Q1 | – | Sell |
-2,216
| Closed | -$340K | – | 387 |
|
|
2013
Q4 | $340K | Buy |
2,216
+202
| +10% | +$31K | 0.02% | 265 |
|
|
2013
Q3 | $248K | Buy |
+2,014
| New | +$248K | 0.01% | 333 |
|