Handelsbanken Fonder’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $522K | Buy |
50,200
+8,600
| +21% | +$94.6K | ﹤0.01% | 1360 |
|
|
2026
Q1 | $447K | Buy |
41,600
+2,000
| +5% | +$25.9K | ﹤0.01% | 1327 |
|
|
2025
Q4 | $551K | Hold |
39,600
| – | – | ﹤0.01% | 1277 |
|
|
2025
Q3 | $882K | Hold |
39,600
| – | – | ﹤0.01% | 1059 |
|
|
2025
Q2 | $1.06M | Sell |
39,600
-2,500
| -6% | -$65.5K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.18M | Hold |
42,100
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $1.08M | Buy |
42,100
+5,100
| +14% | +$134K | ﹤0.01% | 934 |
|
|
2024
Q3 | $971K | Buy |
37,000
+7,800
| +27% | +$215K | ﹤0.01% | 957 |
|
|
2024
Q2 | $750K | Hold |
29,200
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $940K | Buy |
29,200
+6,200
| +27% | +$195K | ﹤0.01% | 866 |
|
|
2023
Q4 | $740K | Hold |
23,000
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $735K | Buy |
23,000
+2,900
| +14% | +$102K | ﹤0.01% | 864 |
|
|
2023
Q2 | $682K | Hold |
20,100
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $721K | Hold |
20,100
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $685K | Hold |
20,100
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $717K | Hold |
20,100
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $815K | Sell |
20,100
-2,000
| -9% | -$74.3K | 0.01% | 772 |
|
|
2022
Q1 | $849K | Buy |
22,100
+10,700
| +94% | +$407K | ﹤0.01% | 863 |
|
|
2021
Q4 | $443K | Sell |
11,400
-12,000
| -51% | -$504K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $1.11M | Hold |
23,400
| – | – | 0.01% | 851 |
|
|
2021
Q2 | $1.07M | Hold |
23,400
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $947K | Buy |
23,400
+6,000
| +34% | +$257K | 0.01% | 865 |
|
|
2020
Q4 | $778K | Sell |
17,400
-16,240
| -48% | -$753K | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.54M | Buy |
33,640
+6,897
| +26% | +$361K | 0.01% | 611 |
|
|
2020
Q2 | $1.48M | Buy |
+26,743
| New | +$1.41M | 0.01% | 589 |
|
Other funds holding PRGO
OKSA
YIH
SW
GI
BAM
IRC
VCM
MPWT
LI
CMA