Harel Insurance Investments & Financial Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,407,408
| Closed | -$54.7M | – | 787 |
|
|
2021
Q4 | $54.7M | Buy |
1,407,408
+178,511
| +15% | +$6.94M | 1.03% | 35 |
|
|
2021
Q3 | $58.2M | Buy |
1,228,897
+21,600
| +2% | +$1.02M | 1.51% | 19 |
|
|
2021
Q2 | $55.4M | Sell |
1,207,297
-325,210
| -21% | -$14.9M | 1.22% | 22 |
|
|
2021
Q1 | $62.3M | Buy |
1,532,507
+218,081
| +17% | +$8.87M | 1.17% | 25 |
|
|
2020
Q4 | $58.8M | Buy |
1,314,426
+442,920
| +51% | +$19.8M | 1.39% | 23 |
|
|
2020
Q3 | $40M | Buy |
871,506
+185,200
| +27% | +$8.5M | 1.36% | 26 |
|
|
2020
Q2 | $37.9M | Buy |
686,306
+371,156
| +118% | +$20.5M | 1.3% | 23 |
|
|
2020
Q1 | $15.2M | Sell |
315,150
-134,610
| -30% | -$6.47M | 0.71% | 43 |
|
|
2019
Q4 | $23.2M | Sell |
449,760
-9,983
| -2% | -$516K | 1.01% | 32 |
|
|
2019
Q3 | $25.7M | Sell |
459,743
-139,790
| -23% | -$7.81M | 1.65% | 21 |
|
|
2019
Q2 | $28.6M | Hold |
599,533
| – | – | 1.52% | 17 |
|
|
2019
Q1 | $28.9M | Buy |
599,533
+10,400
| +2% | +$501K | 1.68% | 14 |
|
|
2018
Q4 | $22.8M | Buy |
589,133
+31,463
| +6% | +$1.22M | 1.4% | 20 |
|
|
2018
Q3 | $39.5M | Buy |
557,670
+45,205
| +9% | +$3.2M | 1.95% | 12 |
|
|
2018
Q2 | $37.4M | Buy |
512,465
+251,953
| +97% | +$18.4M | 1.98% | 13 |
|
|
2018
Q1 | $21.7M | Buy |
260,512
+133,160
| +105% | +$11.1M | 1.23% | 27 |
|
|
2017
Q4 | $11.1M | Buy |
+127,352
| New | +$11.1M | 0.7% | 36 |
|
|
2017
Q1 | – | Sell |
-2,755
| Closed | -$229K | – | 469 |
|
|
2016
Q4 | $229K | Buy |
+2,755
| New | +$229K | 0.03% | 100 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$73K | – | 624 |
|
|
2016
Q2 | $73K | Buy |
800
+600
| +300% | +$54.8K | 0.01% | 289 |
|
|
2016
Q1 | $26K | Sell |
200
-590
| -75% | -$76.7K | ﹤0.01% | 254 |
|
|
2015
Q4 | $114K | Buy |
+790
| New | +$114K | 0.01% | 137 |
|