Parnassus Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $55.8M | Sell |
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|
2019
Q4 | $155M | Sell |
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|
2019
Q3 | $206M | Sell |
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|
2019
Q2 | $176M | Buy |
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|
2019
Q1 | $93.9M | Buy |
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|
2018
Q4 | $42.6M | Sell |
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|
2018
Q3 | $141M | Sell |
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|
2018
Q2 | $164M | Buy |
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|
2018
Q1 | $183M | Sell |
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|
2017
Q4 | $192M | Sell |
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|
2017
Q3 | $191M | Buy |
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|
2017
Q2 | $159M | Sell |
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|
2017
Q1 | $185M | Buy |
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|
2016
Q4 | $161M | Buy |
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|
2016
Q3 | $90M | Sell |
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|
2016
Q2 | $499M | Buy |
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|
2016
Q1 | $458M | Buy |
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|
2015
Q4 | $321M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $335M | Sell |
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|
2015
Q1 | $413M | Buy |
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|
2014
Q4 | $336M | Buy |
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|
2014
Q3 | $172M | Buy |
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