Los Angeles Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,164
| Closed | -$5.41M | – | 1260 |
|
|
2024
Q1 | $5.41M | Buy |
168,164
+158,144
| +1,578% | +$5.09M | 0.02% | 341 |
|
|
2023
Q4 | $322K | Buy |
+10,020
| New | +$322K | ﹤0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-9,098
| Closed | -$309K | – | 1211 |
|
|
2023
Q2 | $309K | Sell |
9,098
-40,609
| -82% | -$1.38M | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.78M | Buy |
49,707
+698
| +1% | +$25K | 0.01% | 523 |
|
|
2022
Q4 | $1.67M | Sell |
49,009
-273,492
| -85% | -$9.32M | 0.01% | 563 |
|
|
2022
Q3 | $11.5M | Buy |
322,501
+219,473
| +213% | +$7.83M | 0.06% | 249 |
|
|
2022
Q2 | $4.18M | Hold |
103,028
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $3.96M | Buy |
+103,028
| New | +$3.96M | 0.02% | 396 |
|
|
2019
Q1 | – | Sell |
-5,390
| Closed | -$209K | – | 1417 |
|
|
2018
Q4 | $209K | Sell |
5,390
-44,189
| -89% | -$1.71M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $3.51M | Sell |
49,579
-524,813
| -91% | -$37.2M | 0.02% | 521 |
|
|
2018
Q2 | $41.9M | Buy |
574,392
+350,539
| +157% | +$25.6M | 0.23% | 111 |
|
|
2018
Q1 | $18.7M | Buy |
223,853
+139,673
| +166% | +$11.6M | 0.11% | 228 |
|
|
2017
Q4 | $7.34M | Buy |
+84,180
| New | +$7.34M | 0.04% | 386 |
|
|
2017
Q2 | – | Sell |
-21,045
| Closed | -$1.4M | – | 1241 |
|
|
2017
Q1 | $1.4M | Sell |
21,045
-317,265
| -94% | -$21.1M | 0.01% | 644 |
|
|
2016
Q4 | $28.2M | Sell |
338,310
-41,210
| -11% | -$3.43M | 0.22% | 142 |
|
|
2016
Q3 | $35M | Buy |
379,520
+337,743
| +808% | +$31.2M | 0.29% | 98 |
|
|
2016
Q2 | $3.79M | Buy |
+41,777
| New | +$3.79M | 0.03% | 435 |
|
|
2014
Q3 | – | Sell |
-33,603
| Closed | -$4.9M | – | 1143 |
|
|
2014
Q2 | $4.9M | Buy |
33,603
+5,378
| +19% | +$784K | 0.05% | 344 |
|
|
2014
Q1 | $4.37M | Buy |
+28,225
| New | +$4.37M | 0.05% | 360 |
|
|
2013
Q3 | – | Sell |
-2,010
| Closed | -$243K | – | 1352 |
|
|
2013
Q2 | $243K | Buy |
+2,010
| New | +$243K | ﹤0.01% | 1155 |
|