Metropolitan Life Insurance Company (MetLife)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,930
| Closed | -$931K | – | 2583 |
|
|
2021
Q4 | $931K | Sell |
23,930
-480
| -2% | -$18.7K | 0.01% | 1020 |
|
|
2021
Q3 | $1.16M | Buy |
+24,410
| New | +$1.16M | 0.02% | 851 |
|
|
2021
Q2 | – | Sell |
-16,506
| Closed | -$668K | – | 2840 |
|
|
2021
Q1 | $668K | Sell |
16,506
-1,183
| -7% | -$47.9K | 0.01% | 1228 |
|
|
2020
Q4 | $791K | Sell |
17,689
-941
| -5% | -$42.1K | 0.01% | 1048 |
|
|
2020
Q3 | $855K | Sell |
18,630
-803
| -4% | -$36.9K | 0.01% | 839 |
|
|
2020
Q2 | $1.07M | Sell |
19,433
-913
| -4% | -$50.5K | 0.02% | 695 |
|
|
2020
Q1 | $978K | Sell |
20,346
-79
| -0.4% | -$3.8K | 0.02% | 689 |
|
|
2019
Q4 | $1.06M | Buy |
20,425
+54
| +0.3% | +$2.79K | 0.02% | 867 |
|
|
2019
Q3 | $1.14M | Buy |
20,371
+1,418
| +7% | +$79.3K | 0.02% | 791 |
|
|
2019
Q2 | $903K | Buy |
18,953
+1,203
| +7% | +$57.3K | 0.02% | 952 |
|
|
2019
Q1 | $855K | Sell |
17,750
-473
| -3% | -$22.8K | 0.02% | 964 |
|
|
2018
Q4 | $706K | Sell |
18,223
-48
| -0.3% | -$1.86K | 0.01% | 999 |
|
|
2018
Q3 | $1.29M | Buy |
+18,271
| New | +$1.29M | 0.02% | 787 |
|
|
2014
Q3 | – | Sell |
-77,083
| Closed | -$11.3M | – | 2710 |
|
|
2014
Q2 | $11.3M | Sell |
77,083
-7,292
| -9% | -$1.06M | 0.08% | 251 |
|
|
2014
Q1 | $13M | Buy |
+84,375
| New | +$13M | 0.09% | 226 |
|
|
2013
Q4 | – | Sell |
-61,833
| Closed | -$7.63M | – | 2755 |
|
|
2013
Q3 | $7.63M | Buy |
61,833
+2,890
| +5% | +$357K | 0.06% | 342 |
|
|
2013
Q2 | $7.13M | Buy |
+58,943
| New | +$7.13M | 0.06% | 345 |
|