Nordea Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,294
| Closed | -$896K | – | 982 |
|
|
2022
Q1 | $896K | Sell |
23,294
-1,642
| -7% | -$63.2K | ﹤0.01% | 821 |
|
|
2021
Q4 | $977K | Sell |
24,936
-259
| -1% | -$10.1K | ﹤0.01% | 812 |
|
|
2021
Q3 | $1.23M | Hold |
25,195
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.16M | Buy |
+25,195
| New | +$1.16M | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-6,897
| Closed | -$308K | – | 989 |
|
|
2020
Q4 | $308K | Hold |
6,897
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $317K | Sell |
6,897
-7,205
| -51% | -$331K | ﹤0.01% | 870 |
|
|
2020
Q2 | $766K | Buy |
14,102
+7,051
| +100% | +$383K | ﹤0.01% | 834 |
|
|
2020
Q1 | $338K | Hold |
7,051
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $365K | Hold |
7,051
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $391K | Sell |
7,051
-384,701
| -98% | -$21.3M | ﹤0.01% | 887 |
|
|
2019
Q2 | $18.7M | Sell |
391,752
-20,146
| -5% | -$960K | 0.04% | 278 |
|
|
2019
Q1 | $19.8M | Buy |
411,898
+10,986
| +3% | +$529K | 0.04% | 296 |
|
|
2018
Q4 | $15.5M | Sell |
400,912
-9,898
| -2% | -$384K | 0.04% | 305 |
|
|
2018
Q3 | $29.1M | Buy |
+410,810
| New | +$29.1M | 0.06% | 226 |
|
|
2013
Q4 | – | Sell |
-14,482
| Closed | -$1.79M | – | 842 |
|
|
2013
Q3 | $1.79M | Buy |
14,482
+5,400
| +59% | +$666K | 0.01% | 458 |
|
|
2013
Q2 | $1.1M | Buy |
+9,082
| New | +$1.1M | 0.01% | 559 |
|