Iridian Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,581
| Closed | -$1.17M | – | 82 |
|
|
2020
Q3 | $1.17M | Hold |
25,581
| – | – | 0.03% | 61 |
|
|
2020
Q2 | $1.41M | Hold |
25,581
| – | – | 0.03% | 56 |
|
|
2020
Q1 | $1.23M | Sell |
25,581
-392
| -2% | -$18.8K | 0.03% | 57 |
|
|
2019
Q4 | $1.34M | Sell |
25,973
-31,200
| -55% | -$1.61M | 0.02% | 62 |
|
|
2019
Q3 | $3.2M | Sell |
57,173
-6,600
| -10% | -$369K | 0.05% | 45 |
|
|
2019
Q2 | $3.04M | Buy |
63,773
+8,669
| +16% | +$413K | 0.04% | 49 |
|
|
2019
Q1 | $2.65M | Buy |
55,104
+5,264
| +11% | +$254K | 0.03% | 50 |
|
|
2018
Q4 | $1.93M | Sell |
49,840
-1,874,568
| -97% | -$72.6M | 0.03% | 51 |
|
|
2018
Q3 | $136M | Buy |
+1,924,408
| New | +$136M | 1.36% | 37 |
|
|
2017
Q4 | – | Sell |
-1,208,465
| Closed | -$102M | – | 78 |
|
|
2017
Q3 | $102M | Buy |
1,208,465
+269,447
| +29% | +$22.8M | 0.87% | 45 |
|
|
2017
Q2 | $70.9M | Buy |
939,018
+245,920
| +35% | +$18.6M | 0.63% | 50 |
|
|
2017
Q1 | $46M | Buy |
+693,098
| New | +$46M | 0.41% | 55 |
|