Marshall Wace’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
7,648
-40,687
| -84% | -$1.09M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $1.36M | Sell |
48,335
-118,528
| -71% | -$3.32M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $4.29M | Buy |
166,863
+139,080
| +501% | +$3.58M | 0.01% | 1039 |
|
|
2024
Q3 | $729K | Buy |
27,783
+13,583
| +96% | +$356K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $365K | Buy |
+14,200
| New | +$365K | ﹤0.01% | 1897 |
|
|
2023
Q4 | – | Sell |
-141,606
| Closed | -$4.52M | – | 2198 |
|
|
2023
Q3 | $4.52M | Buy |
141,606
+74,524
| +111% | +$2.38M | 0.01% | 803 |
|
|
2023
Q2 | $2.28M | Sell |
67,082
-738,600
| -92% | -$25.1M | ﹤0.01% | 1104 |
|
|
2023
Q1 | $28.9M | Buy |
805,682
+373,527
| +86% | +$13.4M | 0.06% | 295 |
|
|
2022
Q4 | $14.7M | Buy |
+432,155
| New | +$14.7M | 0.03% | 525 |
|
|
2022
Q3 | – | Sell |
-1,581,880
| Closed | -$64.2M | – | 2964 |
|
|
2022
Q2 | $64.2M | Buy |
1,581,880
+1,184,013
| +298% | +$48M | 0.13% | 141 |
|
|
2022
Q1 | $15.3M | Buy |
397,867
+68,753
| +21% | +$2.64M | 0.03% | 561 |
|
|
2021
Q4 | $12.8M | Buy |
329,114
+324,204
| +6,603% | +$12.6M | 0.02% | 642 |
|
|
2021
Q3 | $240K | Sell |
4,910
-21,931
| -82% | -$1.07M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.24M | Sell |
26,841
-15,147
| -36% | -$697K | 0.01% | 1323 |
|
|
2021
Q1 | $1.74M | Buy |
41,988
+31,528
| +301% | +$1.31M | 0.01% | 1193 |
|
|
2020
Q4 | $468K | Sell |
10,460
-184,085
| -95% | -$8.24M | ﹤0.01% | 1350 |
|
|
2020
Q3 | $8.93M | Sell |
194,545
-84,236
| -30% | -$3.87M | 0.06% | 307 |
|
|
2020
Q2 | $15.4M | Buy |
278,781
+169,090
| +154% | +$9.34M | 0.11% | 184 |
|
|
2020
Q1 | $5.28M | Buy |
+109,691
| New | +$5.28M | 0.05% | 358 |
|
|
2019
Q3 | – | Sell |
-258,289
| Closed | -$12.3M | – | 1835 |
|
|
2019
Q2 | $12.3M | Buy |
258,289
+258,272
| +1,519,247% | +$12.3M | 0.1% | 222 |
|
|
2019
Q1 | $1K | Sell |
17
-187,922
| -100% | -$11.1M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $7M | Buy |
+187,939
| New | +$7M | 0.07% | 344 |
|
|
2018
Q3 | – | Sell |
-281,576
| Closed | -$20.5M | – | 1251 |
|
|
2018
Q2 | $20.5M | Buy |
+281,576
| New | +$20.5M | 0.31% | 100 |
|
|
2017
Q1 | – | Sell |
-120,811
| Closed | -$10.1M | – | 655 |
|
|
2016
Q4 | $10.1M | Buy |
120,811
+107,270
| +792% | +$8.93M | 0.07% | 333 |
|
|
2016
Q3 | $1.25M | Buy |
+13,541
| New | +$1.25M | 0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-708,384
| Closed | -$103M | – | 1158 |
|
|
2015
Q4 | $103M | Buy |
708,384
+700,757
| +9,188% | +$101M | 0.96% | 11 |
|
|
2015
Q3 | $1.2M | Sell |
7,627
-387
| -5% | -$60.8K | 0.01% | 594 |
|
|
2015
Q2 | $1.48M | Sell |
8,014
-280,439
| -97% | -$51.9M | 0.02% | 532 |
|
|
2015
Q1 | $47.8M | Sell |
288,453
-167,186
| -37% | -$27.7M | 0.62% | 28 |
|
|
2014
Q4 | $76.2M | Buy |
455,639
+343,186
| +305% | +$57.4M | 1.01% | 14 |
|
|
2014
Q3 | $16.9M | Buy |
112,453
+22,034
| +24% | +$3.31M | 0.24% | 125 |
|
|
2014
Q2 | $13.2M | Buy |
90,419
+85,758
| +1,840% | +$12.5M | 0.19% | 146 |
|
|
2014
Q1 | $721K | Buy |
+4,661
| New | +$721K | 0.01% | 531 |
|