Jennison Associates’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,235,063
| Closed | -$204M | – | 749 |
|
|
2015
Q1 | $204M | Sell |
1,235,063
-1,775,255
| -59% | -$294M | 0.19% | 97 |
|
|
2014
Q4 | $503M | Buy |
3,010,318
+1,744,320
| +138% | +$292M | 0.47% | 58 |
|
|
2014
Q3 | $190M | Sell |
1,265,998
-2,392,213
| -65% | -$359M | 0.18% | 109 |
|
|
2014
Q2 | $533M | Sell |
3,658,211
-599,632
| -14% | -$87.4M | 0.49% | 55 |
|
|
2014
Q1 | $659M | Buy |
+4,257,843
| New | +$659M | 0.63% | 47 |
|
|
2013
Q4 | – | Sell |
-4,744,979
| Closed | -$585M | – | 726 |
|
|
2013
Q3 | $585M | Buy |
4,744,979
+840,808
| +22% | +$104M | 0.61% | 52 |
|
|
2013
Q2 | $472M | Buy |
+3,904,171
| New | +$472M | 0.53% | 55 |
|