Mivtachim The Workers Social Insurance Fund’s Perrigo PRGO Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$11.5M	–	43
2022 Q1	$11.5M	Sell	300,000 -1,864,285	-86%	-$71.6M	0.41%	32
2021 Q4	$84.2M	Sell	2,164,285 -757,900	-26%	-$29.5M	2.65%	10
2021 Q3	$138M	Hold	2,922,185	–	–	4.64%	3
2021 Q2	$134M	Hold	2,922,185	–	–	4.53%	3
2021 Q1	$118M	Buy	2,922,185 +500,118	+21%	+$20.2M	4.38%	4
2020 Q4	$108M	Buy	2,422,067 +267,048	+12%	+$11.9M	4.3%	5
2020 Q3	$98.9M	Buy	2,155,019 +98,000	+5%	+$4.5M	4.11%	5
2020 Q2	$114M	Sell	2,057,019 -263,916	-11%	-$14.6M	4.36%	6
2020 Q1	$112M	Sell	2,320,935 -175,000	-7%	-$8.42M	4.6%	4
2019 Q4	$129M	Buy	2,495,935 +120,163	+5%	+$6.21M	5.18%	5
2019 Q3	$133M	Buy	2,375,772 +160,873	+7%	+$8.99M	5.35%	5
2019 Q2	$105M	Buy	2,214,899 +56,700	+3%	+$2.7M	5.15%	5
2019 Q1	$104M	Buy	2,158,199 +400,000	+23%	+$19.3M	5.9%	4
2018 Q4	$68.1M	Buy	1,758,199 +81,000	+5%	+$3.14M	4.41%	4
2018 Q3	$119M	Buy	1,677,199 +1,376,543	+458%	+$97.5M	6.94%	3
2018 Q2	$21.9M	Buy	300,656 +160,000	+114%	+$11.7M	1.46%	5
2018 Q1	$11.7M	Hold	140,656	–	–	0.83%	12
2017 Q4	$12.3M	Hold	140,656	–	–	0.75%	12
2017 Q3	$11.9M	Sell	140,656 -54,000	-28%	-$4.57M	0.75%	9
2017 Q2	$14.7M	Buy	+194,656	New	+$14.7M	0.98%	7
2016 Q4	–	Sell	-580,456	Closed	-$53.6M	–	19
2016 Q3	$53.6M	Buy	580,456 +51,000	+10%	+$4.71M	4.49%	6
2016 Q2	$48M	Buy	529,456 +252,541	+91%	+$22.9M	3.96%	5
2016 Q1	$35.4M	Buy	276,915 +28,873	+12%	+$3.69M	2.59%	8
2015 Q4	$35.9M	Buy	248,042 +186,203	+301%	+$26.9M	2.7%	7
2015 Q3	$9.73M	Buy	61,839 +32,250	+109%	+$5.07M	0.94%	10
2015 Q2	$5.47M	Buy	29,589 +8,189	+38%	+$1.51M	0.51%	14
2015 Q1	$3.54M	Sell	21,400 -15,000	-41%	-$2.48M	0.28%	17
2014 Q4	$6.09M	Buy	36,400 +1,400	+4%	+$234K	0.55%	14
2014 Q3	$5.26M	Buy	+35,000	New	+$5.26M	0.56%	13