Jacobs Levy Equity Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,616
| Closed | -$1.62M | – | 1043 |
|
|
2023
Q2 | $1.62M | Sell |
47,616
-2,326
| -5% | -$79K | 0.01% | 608 |
|
|
2023
Q1 | $1.79M | Sell |
49,942
-52,394
| -51% | -$1.88M | 0.01% | 593 |
|
|
2022
Q4 | $3.49M | Sell |
102,336
-23,109
| -18% | -$788K | 0.02% | 456 |
|
|
2022
Q3 | $4.47M | Sell |
125,445
-306,364
| -71% | -$10.9M | 0.04% | 413 |
|
|
2022
Q2 | $17.5M | Sell |
431,809
-6,125
| -1% | -$248K | 0.14% | 188 |
|
|
2022
Q1 | $16.8M | Buy |
437,934
+60,509
| +16% | +$2.33M | 0.11% | 212 |
|
|
2021
Q4 | $14.7M | Buy |
+377,425
| New | +$14.7M | 0.1% | 238 |
|
|
2020
Q1 | – | Sell |
-312,791
| Closed | -$16.2M | – | 1072 |
|
|
2019
Q4 | $16.2M | Buy |
312,791
+188,146
| +151% | +$9.72M | 0.16% | 157 |
|
|
2019
Q3 | $6.97M | Buy |
124,645
+39,075
| +46% | +$2.18M | 0.09% | 279 |
|
|
2019
Q2 | $4.08M | Buy |
85,570
+4,380
| +5% | +$209K | 0.06% | 384 |
|
|
2019
Q1 | $3.91M | Buy |
+81,190
| New | +$3.91M | 0.06% | 375 |
|
|
2018
Q3 | – | Sell |
-6,440
| Closed | -$470K | – | 1057 |
|
|
2018
Q2 | $470K | Sell |
6,440
-20,770
| -76% | -$1.52M | 0.01% | 809 |
|
|
2018
Q1 | $2.27M | Sell |
27,210
-6,240
| -19% | -$520K | 0.04% | 449 |
|
|
2017
Q4 | $2.92M | Buy |
33,450
+29,250
| +696% | +$2.55M | 0.05% | 385 |
|
|
2017
Q3 | $356K | Buy |
+4,200
| New | +$356K | 0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-24,230
| Closed | -$2.02M | – | 983 |
|
|
2016
Q4 | $2.02M | Buy |
24,230
+4,640
| +24% | +$386K | 0.04% | 417 |
|
|
2016
Q3 | $1.81M | Buy |
19,590
+11,860
| +153% | +$1.1M | 0.03% | 435 |
|
|
2016
Q2 | $701K | Buy |
+7,730
| New | +$701K | 0.01% | 675 |
|