MMH
Menora Mivtachim Holdings’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,340
| Closed | -$226K | – | 62 |
|
|
2022
Q3 | $226K | Sell |
6,340
-14,900
| -70% | -$531K | ﹤0.01% | 59 |
|
|
2022
Q2 | $862K | Sell |
21,240
-984,398
| -98% | -$40M | 0.02% | 58 |
|
|
2022
Q1 | $38.6M | Sell |
1,005,638
-118,312
| -11% | -$4.55M | 0.56% | 36 |
|
|
2021
Q4 | $43.7M | Sell |
1,123,950
-61,050
| -5% | -$2.37M | 0.59% | 37 |
|
|
2021
Q3 | $56.1M | Hold |
1,185,000
| – | – | 0.82% | 37 |
|
|
2021
Q2 | $54.3M | Hold |
1,185,000
| – | – | 0.78% | 37 |
|
|
2021
Q1 | $48M | Hold |
1,185,000
| – | – | 0.79% | 39 |
|
|
2020
Q4 | $53M | Hold |
1,185,000
| – | – | 0.93% | 38 |
|
|
2020
Q3 | $54.4M | Buy |
1,185,000
+850,000
| +254% | +$39M | 1.21% | 38 |
|
|
2020
Q2 | $18.5M | Hold |
335,000
| – | – | 0.45% | 42 |
|
|
2020
Q1 | $16.1M | Hold |
335,000
| – | – | 0.44% | 42 |
|
|
2019
Q4 | $17.3M | Hold |
335,000
| – | – | 0.41% | 47 |
|
|
2019
Q3 | $18.7M | Sell |
335,000
-100,000
| -23% | -$5.59M | 0.46% | 52 |
|
|
2019
Q2 | $20.7M | Sell |
435,000
-2,768
| -0.6% | -$132K | 0.56% | 50 |
|
|
2019
Q1 | $21.1M | Buy |
437,768
+2,768
| +0.6% | +$133K | 0.57% | 57 |
|
|
2018
Q4 | $16.9M | Sell |
435,000
-140,000
| -24% | -$5.42M | 0.49% | 65 |
|
|
2018
Q3 | $40.7M | Buy |
575,000
+325,000
| +130% | +$23M | 1.1% | 38 |
|
|
2018
Q2 | $18.2M | Buy |
+250,000
| New | +$18.2M | 0.52% | 70 |
|
|
2017
Q2 | – | Sell |
-2,070
| Closed | -$137K | – | 83 |
|
|
2017
Q1 | $137K | Sell |
2,070
-382,693
| -99% | -$25.3M | 0.01% | 68 |
|
|
2016
Q4 | $32M | Sell |
384,763
-307,260
| -44% | -$25.6M | 1.64% | 20 |
|
|
2016
Q3 | $63.9M | Sell |
692,023
-66,670
| -9% | -$6.16M | 3.51% | 10 |
|
|
2016
Q2 | $68.8M | Buy |
758,693
+443,580
| +141% | +$40.2M | 3.89% | 10 |
|
|
2016
Q1 | $40.3M | Buy |
315,113
+42,750
| +16% | +$5.47M | 2.41% | 17 |
|
|
2015
Q4 | $39.4M | Sell |
272,363
-60,000
| -18% | -$8.68M | 2.51% | 16 |
|
|
2015
Q3 | $52.3M | Hold |
332,363
| – | – | 3.9% | 8 |
|
|
2015
Q2 | $61.4M | Sell |
332,363
-38,237
| -10% | -$7.07M | 4.67% | 4 |
|
|
2015
Q1 | $61.4M | Buy |
370,600
+6,000
| +2% | +$993K | 4.96% | 3 |
|
|
2014
Q4 | $60.9M | Sell |
364,600
-20,000
| -5% | -$3.34M | 5.35% | 4 |
|
|
2014
Q3 | $57.8M | Buy |
384,600
+20,200
| +6% | +$3.03M | 3.97% | 5 |
|
|
2014
Q2 | $53.1M | Buy |
364,400
+41,000
| +13% | +$5.98M | 4.25% | 7 |
|
|
2014
Q1 | $50M | Buy |
+323,400
| New | +$50M | 4.1% | 7 |
|
|
2013
Q4 | – | Sell |
-324,300
| Closed | -$40M | – | 102 |
|
|
2013
Q3 | $40M | Buy |
324,300
+13,650
| +4% | +$1.68M | 3.66% | 7 |
|
|
2013
Q2 | $37.6M | Buy |
+310,650
| New | +$37.6M | 3.19% | 8 |
|