Migdal Insurance & Financial Holdings’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 |
-276,069
| Closed | -$10.7M | – | 672 |
|
|
2021
Q4 | $10.7M | Sell |
276,069
-800,000
| -74% | -$31.1M | 0.1% | 112 |
|
|
2021
Q3 | $50.9M | Hold |
1,076,069
| – | – | 0.54% | 60 |
|
|
2021
Q2 | $49.3M | Hold |
1,076,069
| – | – | 0.52% | 58 |
|
|
2021
Q1 | $43.5M | Hold |
1,076,069
| – | – | 0.44% | 71 |
|
|
2020
Q4 | $48.1M | Hold |
1,076,069
| – | – | 0.57% | 52 |
|
|
2020
Q3 | $49.4M | Hold |
1,076,069
| – | – | 0.69% | 40 |
|
|
2020
Q2 | $59.5M | Buy |
1,076,069
+70,000
| +7% | +$3.87M | 0.97% | 27 |
|
|
2020
Q1 | $48.4M | Buy |
1,006,069
+250,000
| +33% | +$12M | 1.12% | 24 |
|
|
2019
Q4 | $39.1M | Hold |
756,069
| – | – | 0.75% | 34 |
|
|
2019
Q3 | $42.3M | Hold |
756,069
| – | – | 0.88% | 28 |
|
|
2019
Q2 | $36M | Hold |
756,069
| – | – | 0.92% | 24 |
|
|
2019
Q1 | $36.4M | Sell |
756,069
-28,449
| -4% | -$1.37M | 0.87% | 27 |
|
|
2018
Q4 | $30.4M | Buy |
784,518
+314,722
| +67% | +$12.2M | 0.69% | 29 |
|
|
2018
Q3 | $33.3M | Sell |
469,796
-290,175
| -38% | -$20.5M | 0.69% | 33 |
|
|
2018
Q2 | $55.4M | Sell |
759,971
-364,073
| -32% | -$26.5M | 1.32% | 16 |
|
|
2018
Q1 | $93.7M | Sell |
1,124,044
-175,703
| -14% | -$14.6M | 2.22% | 11 |
|
|
2017
Q4 | $113M | Sell |
1,299,747
-120
| -0% | -$10.5K | 2.81% | 9 |
|
|
2017
Q3 | $110M | Sell |
1,299,867
-547,126
| -30% | -$46.3M | 2.6% | 7 |
|
|
2017
Q2 | $139M | Buy |
1,846,993
+623,370
| +51% | +$47.1M | 3.17% | 5 |
|
|
2017
Q1 | $81.2M | Sell |
1,223,623
-202,149
| -14% | -$13.4M | 1.94% | 14 |
|
|
2016
Q4 | $119M | Sell |
1,425,772
-675,677
| -32% | -$56.2M | 3.01% | 7 |
|
|
2016
Q3 | $194M | Sell |
2,101,449
-221,885
| -10% | -$20.5M | 5.55% | 3 |
|
|
2016
Q2 | $211M | Buy |
+2,323,334
| New | +$211M | 5.82% | 4 |
|