HSBC Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,147
| Closed | -$344K | – | 2731 |
|
|
2024
Q3 | $344K | Buy |
+13,147
| New | +$344K | ﹤0.01% | 1882 |
|
|
2024
Q2 | – | Sell |
-26,234
| Closed | -$844K | – | 2673 |
|
|
2024
Q1 | $844K | Sell |
26,234
-102,877
| -80% | -$3.31M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $4.14M | Sell |
129,111
-122,393
| -49% | -$3.93M | ﹤0.01% | 969 |
|
|
2023
Q3 | $8.06M | Buy |
251,504
+233,141
| +1,270% | +$7.47M | 0.01% | 769 |
|
|
2023
Q2 | $623K | Buy |
+18,363
| New | +$623K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-65,601
| Closed | -$2.23M | – | 2444 |
|
|
2022
Q4 | $2.23M | Buy |
65,601
+39,436
| +151% | +$1.34M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $937K | Buy |
26,165
+4,315
| +20% | +$155K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $887K | Sell |
21,850
-3,407
| -13% | -$138K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $978K | Sell |
25,257
-26,543
| -51% | -$1.03M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $2.03M | Buy |
51,800
+13,807
| +36% | +$541K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.81M | Buy |
37,993
+22,403
| +144% | +$1.07M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $713K | Buy |
+15,590
| New | +$713K | ﹤0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-46,100
| Closed | -$2.04M | – | 2543 |
|
|
2020
Q4 | $2.04M | Buy |
46,100
+29,823
| +183% | +$1.32M | ﹤0.01% | 1023 |
|
|
2020
Q3 | $755K | Buy |
+16,277
| New | +$755K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-11,047
| Closed | -$570K | – | 2408 |
|
|
2019
Q4 | $570K | Buy |
11,047
+5,841
| +112% | +$301K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $291K | Sell |
5,206
-826
| -14% | -$46.2K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $287K | Sell |
6,032
-2,768
| -31% | -$132K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $424K | Sell |
8,800
-6,421
| -42% | -$309K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $590K | Sell |
15,221
-29,895
| -66% | -$1.16M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $3.19M | Buy |
45,116
+24,776
| +122% | +$1.75M | 0.01% | 913 |
|
|
2018
Q2 | $1.48M | Buy |
20,340
+6,010
| +42% | +$438K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $1.19M | Buy |
+14,330
| New | +$1.19M | ﹤0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-28,474
| Closed | -$2.15M | – | 1760 |
|
|
2017
Q2 | $2.15M | Buy |
28,474
+13,188
| +86% | +$996K | ﹤0.01% | 922 |
|
|
2017
Q1 | $1.02M | Buy |
15,286
+3,627
| +31% | +$241K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $970K | Sell |
11,659
-198,514
| -94% | -$16.5M | ﹤0.01% | 1048 |
|
|
2016
Q3 | $19.4M | Buy |
210,173
+71,880
| +52% | +$6.64M | 0.05% | 352 |
|
|
2016
Q2 | $12.5M | Buy |
+138,293
| New | +$12.5M | 0.03% | 450 |
|
|
2016
Q1 | – | Sell |
-2,315
| Closed | -$335K | – | 1724 |
|
|
2015
Q4 | $335K | Sell |
2,315
-1,770
| -43% | -$256K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $642K | Sell |
4,085
-29,542
| -88% | -$4.64M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $6.22M | Sell |
33,627
-26,216
| -44% | -$4.85M | 0.01% | 692 |
|
|
2015
Q1 | $9.91M | Buy |
59,843
+2,166
| +4% | +$359K | 0.02% | 586 |
|
|
2014
Q4 | $9.64M | Buy |
57,677
+12,982
| +29% | +$2.17M | 0.02% | 553 |
|
|
2014
Q3 | $6.71M | Buy |
44,695
+8,489
| +23% | +$1.28M | 0.01% | 644 |
|
|
2014
Q2 | $5.28M | Sell |
36,206
-2,936
| -8% | -$428K | 0.01% | 705 |
|
|
2014
Q1 | $6.05M | Buy |
+39,142
| New | +$6.05M | 0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-63,436
| Closed | -$7.83M | – | 1408 |
|
|
2013
Q3 | $7.83M | Buy |
63,436
+8,178
| +15% | +$1.01M | 0.02% | 557 |
|
|
2013
Q2 | $6.69M | Buy |
+55,258
| New | +$6.69M | 0.02% | 537 |
|