Parametric Portfolio Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Buy |
405,650
+91,168
| +29% | +$3.5M | 0.01% | 1103 |
|
|
2021
Q4 | $12.2M | Sell |
314,482
-104,849
| -25% | -$4.08M | 0.01% | 1256 |
|
|
2021
Q3 | $19.8M | Buy |
419,331
+110,884
| +36% | +$5.25M | 0.01% | 935 |
|
|
2021
Q2 | $14.1M | Buy |
308,447
+53,895
| +21% | +$2.47M | 0.01% | 1153 |
|
|
2021
Q1 | $10.3M | Sell |
254,552
-156,863
| -38% | -$6.35M | 0.01% | 1655 |
|
|
2020
Q4 | $18.4M | Sell |
411,415
-51,999
| -11% | -$2.33M | 0.01% | 1111 |
|
|
2020
Q3 | $21.3M | Sell |
463,414
-78,327
| -14% | -$3.6M | 0.02% | 865 |
|
|
2020
Q2 | $29.9M | Buy |
541,741
+42,551
| +9% | +$2.35M | 0.02% | 649 |
|
|
2020
Q1 | $24M | Buy |
499,190
+10,276
| +2% | +$494K | 0.02% | 691 |
|
|
2019
Q4 | $25.3M | Buy |
488,914
+53,647
| +12% | +$2.77M | 0.02% | 846 |
|
|
2019
Q3 | $24.3M | Buy |
435,267
+42,040
| +11% | +$2.35M | 0.02% | 804 |
|
|
2019
Q2 | $18.7M | Sell |
393,227
-45,964
| -10% | -$2.19M | 0.02% | 977 |
|
|
2019
Q1 | $21.2M | Buy |
439,191
+261,266
| +147% | +$12.6M | 0.02% | 866 |
|
|
2018
Q4 | $6.9M | Sell |
177,925
-118,153
| -40% | -$4.58M | 0.01% | 1623 |
|
|
2018
Q3 | $21M | Buy |
296,078
+75,672
| +34% | +$5.36M | 0.02% | 871 |
|
|
2018
Q2 | $16.1M | Sell |
220,406
-37,549
| -15% | -$2.74M | 0.02% | 977 |
|
|
2018
Q1 | $21.5M | Sell |
257,955
-76
| -0% | -$6.33K | 0.02% | 778 |
|
|
2017
Q4 | $22.5M | Buy |
258,031
+28,916
| +13% | +$2.52M | 0.02% | 723 |
|
|
2017
Q3 | $19.4M | Buy |
229,115
+52,361
| +30% | +$4.43M | 0.02% | 753 |
|
|
2017
Q2 | $13.3M | Buy |
176,754
+75,668
| +75% | +$5.71M | 0.02% | 958 |
|
|
2017
Q1 | $6.71M | Sell |
101,086
-91,018
| -47% | -$6.04M | 0.01% | 1497 |
|
|
2016
Q4 | $16M | Buy |
192,104
+12,465
| +7% | +$1.04M | 0.02% | 714 |
|
|
2016
Q3 | $16.6M | Buy |
179,639
+41,675
| +30% | +$3.85M | 0.02% | 645 |
|
|
2016
Q2 | $12.5M | Sell |
137,964
-303,422
| -69% | -$27.5M | 0.02% | 776 |
|
|
2016
Q1 | $56.5M | Sell |
441,386
-77,604
| -15% | -$9.93M | 0.09% | 220 |
|
|
2015
Q4 | $75.1M | Buy |
518,990
+146,597
| +39% | +$21.2M | 0.13% | 157 |
|
|
2015
Q3 | $58.6M | Buy |
372,393
+187,020
| +101% | +$29.4M | 0.11% | 185 |
|
|
2015
Q2 | $34.3M | Sell |
185,373
-18,280
| -9% | -$3.38M | 0.07% | 291 |
|
|
2015
Q1 | $33.7M | Buy |
203,653
+25,354
| +14% | +$4.2M | 0.07% | 296 |
|
|
2014
Q4 | $29.8M | Buy |
178,299
+4,253
| +2% | +$711K | 0.06% | 324 |
|
|
2014
Q3 | $26.1M | Buy |
174,046
+29,022
| +20% | +$4.36M | 0.06% | 342 |
|
|
2014
Q2 | $21.1M | Sell |
145,024
-131,443
| -48% | -$19.2M | 0.05% | 424 |
|
|
2014
Q1 | $42.8M | Sell |
276,467
-16,530
| -6% | -$2.56M | 0.1% | 211 |
|
|
2013
Q4 | $45M | Buy |
292,997
+32,325
| +12% | +$4.96M | 0.11% | 193 |
|
|
2013
Q3 | $32.2M | Buy |
260,672
+18,789
| +8% | +$2.32M | 0.09% | 239 |
|
|
2013
Q2 | $29.3M | Buy |
+241,883
| New | +$29.3M | 0.09% | 243 |
|