Natixis Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,586
| Closed | -$1.4M | – | 1622 |
|
|
2024
Q1 | $1.4M | Sell |
43,586
-7,205
| -14% | -$232K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $1.63M | Buy |
50,791
+1,648
| +3% | +$53K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.57M | Buy |
49,143
+10,720
| +28% | +$342K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.3M | Sell |
38,423
-17,399
| -31% | -$590K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $2M | Buy |
55,822
+24,996
| +81% | +$896K | 0.01% | 945 |
|
|
2022
Q4 | $1.05M | Sell |
30,826
-23,881
| -44% | -$814K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $1.95M | Sell |
54,707
-7,282
| -12% | -$260K | 0.01% | 902 |
|
|
2022
Q2 | $2.52M | Buy |
61,989
+37,263
| +151% | +$1.51M | 0.01% | 842 |
|
|
2022
Q1 | $950K | Buy |
24,726
+14,222
| +135% | +$546K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $409K | Sell |
10,504
-4,341
| -29% | -$169K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $703K | Buy |
+14,845
| New | +$703K | ﹤0.01% | 1154 |
|
|
2016
Q3 | – | Sell |
-32,468
| Closed | -$2.94M | – | 1010 |
|
|
2016
Q2 | $2.94M | Sell |
32,468
-67,057
| -67% | -$6.08M | 0.04% | 525 |
|
|
2016
Q1 | $12.7M | Buy |
99,525
+29,884
| +43% | +$3.82M | 0.19% | 130 |
|
|
2015
Q4 | $10.1M | Buy |
69,641
+43,329
| +165% | +$6.27M | 0.17% | 146 |
|
|
2015
Q3 | $4.14M | Buy |
26,312
+2,791
| +12% | +$439K | 0.07% | 387 |
|
|
2015
Q2 | $4.35M | Sell |
23,521
-18,199
| -44% | -$3.36M | 0.07% | 400 |
|
|
2015
Q1 | $6.91M | Sell |
41,720
-15,654
| -27% | -$2.59M | 0.12% | 243 |
|
|
2014
Q4 | $9.59M | Buy |
57,374
+3,928
| +7% | +$657K | 0.18% | 135 |
|
|
2014
Q3 | $8.03M | Buy |
53,446
+14,276
| +36% | +$2.14M | 0.16% | 168 |
|
|
2014
Q2 | $5.71M | Buy |
39,170
+6,666
| +21% | +$972K | 0.08% | 391 |
|
|
2014
Q1 | $5.03M | Buy |
+32,504
| New | +$5.03M | 0.08% | 412 |
|
|
2013
Q4 | – | Sell |
-22,194
| Closed | -$2.74M | – | 1175 |
|
|
2013
Q3 | $2.74M | Buy |
22,194
+4,284
| +24% | +$529K | 0.05% | 507 |
|
|
2013
Q2 | $2.17M | Buy |
+17,910
| New | +$2.17M | 0.04% | 542 |
|