Handelsbanken Fonder’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
39,600
-2,500
| -6% | -$66.8K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.18M | Hold |
42,100
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $1.08M | Buy |
42,100
+5,100
| +14% | +$131K | ﹤0.01% | 934 |
|
|
2024
Q3 | $971K | Buy |
37,000
+7,800
| +27% | +$205K | ﹤0.01% | 957 |
|
|
2024
Q2 | $750K | Hold |
29,200
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $940K | Buy |
29,200
+6,200
| +27% | +$200K | ﹤0.01% | 866 |
|
|
2023
Q4 | $740K | Hold |
23,000
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $735K | Buy |
23,000
+2,900
| +14% | +$92.7K | ﹤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% | -$81.1K | 0.01% | 772 |
|
|
2022
Q1 | $849K | Buy |
22,100
+10,700
| +94% | +$411K | ﹤0.01% | 863 |
|
|
2021
Q4 | $443K | Sell |
11,400
-12,000
| -51% | -$466K | ﹤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% | +$243K | 0.01% | 865 |
|
|
2020
Q4 | $778K | Sell |
17,400
-16,240
| -48% | -$726K | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.54M | Buy |
33,640
+6,897
| +26% | +$317K | 0.01% | 611 |
|
|
2020
Q2 | $1.48M | Buy |
+26,743
| New | +$1.48M | 0.01% | 589 |
|