Panagora Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,192
| Closed | -$293K | – | 1675 |
|
|
2021
Q3 | $293K | Sell |
6,192
-5,252
| -46% | -$249K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $525K | Sell |
11,444
-3,059
| -21% | -$140K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $587K | Sell |
14,503
-2,282
| -14% | -$92.4K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $751K | Sell |
16,785
-1,242
| -7% | -$55.6K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $828K | Sell |
18,027
-1,347
| -7% | -$61.9K | 0.01% | 961 |
|
|
2020
Q2 | $1.07M | Buy |
19,374
+1,248
| +7% | +$69K | 0.01% | 904 |
|
|
2020
Q1 | $872K | Buy |
18,126
+1,039
| +6% | +$50K | 0.01% | 896 |
|
|
2019
Q4 | $883K | Buy |
17,087
+371
| +2% | +$19.2K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $934K | Sell |
16,716
-414
| -2% | -$23.1K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $816K | Buy |
17,130
+1,753
| +11% | +$83.5K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $741K | Buy |
15,377
+157
| +1% | +$7.57K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $590K | Sell |
15,220
-2,656
| -15% | -$103K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.27M | Sell |
17,876
-223,721
| -93% | -$15.8M | ﹤0.01% | 1028 |
|
|
2018
Q2 | $17.6M | Sell |
241,597
-100,358
| -29% | -$7.32M | 0.07% | 241 |
|
|
2018
Q1 | $28.5M | Buy |
341,955
+44,176
| +15% | +$3.68M | 0.11% | 180 |
|
|
2017
Q4 | $26M | Buy |
297,779
+45,756
| +18% | +$3.99M | 0.1% | 215 |
|
|
2017
Q3 | $21.3M | Buy |
252,023
+234,051
| +1,302% | +$19.8M | 0.08% | 236 |
|
|
2017
Q2 | $1.36M | Buy |
17,972
+1,657
| +10% | +$125K | 0.01% | 1000 |
|
|
2017
Q1 | $1.08M | Sell |
16,315
-11,726
| -42% | -$778K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $2.33M | Buy |
28,041
+10,906
| +64% | +$908K | 0.01% | 835 |
|
|
2016
Q3 | $1.58M | Sell |
17,135
-6,272
| -27% | -$579K | 0.01% | 1011 |
|
|
2016
Q2 | $2.12M | Buy |
23,407
+7,943
| +51% | +$720K | 0.01% | 846 |
|
|
2016
Q1 | $1.98M | Buy |
15,464
+3,336
| +28% | +$427K | 0.01% | 874 |
|
|
2015
Q4 | $1.76M | Sell |
12,128
-806
| -6% | -$117K | 0.01% | 863 |
|
|
2015
Q3 | $2.03M | Sell |
12,934
-1,518
| -11% | -$239K | 0.01% | 764 |
|
|
2015
Q2 | $2.67M | Buy |
14,452
+1,855
| +15% | +$343K | 0.01% | 701 |
|
|
2015
Q1 | $2.09M | Sell |
12,597
-253
| -2% | -$41.9K | 0.01% | 769 |
|
|
2014
Q4 | $2.15M | Buy |
12,850
+1,865
| +17% | +$312K | 0.01% | 728 |
|
|
2014
Q3 | $1.65M | Buy |
10,985
+849
| +8% | +$128K | 0.01% | 828 |
|
|
2014
Q2 | $1.48M | Sell |
10,136
-5,754
| -36% | -$838K | 0.01% | 930 |
|
|
2014
Q1 | $2.46M | Sell |
15,890
-15,198
| -49% | -$2.35M | 0.01% | 797 |
|
|
2013
Q4 | $4.77M | Buy |
31,088
+20,539
| +195% | +$3.15M | 0.02% | 551 |
|
|
2013
Q3 | $1.3M | Sell |
10,549
-159,897
| -94% | -$19.7M | 0.01% | 1004 |
|
|
2013
Q2 | $20.6M | Buy |
+170,446
| New | +$20.6M | 0.11% | 185 |
|