Phoenix Financial’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 |
-185,856
| Closed | -$7.11M | – | 403 |
|
|
2022
Q1 | $7.11M | Buy |
+185,856
| New | +$7.11M | 0.12% | 113 |
|
|
2021
Q4 | – | Sell |
-682,861
| Closed | -$32.3M | – | 414 |
|
|
2021
Q3 | $32.3M | Sell |
682,861
-620,515
| -48% | -$29.4M | 0.56% | 59 |
|
|
2021
Q2 | $59.8M | Buy |
1,303,376
+7,846
| +0.6% | +$360K | 1.14% | 23 |
|
|
2021
Q1 | $52.4M | Buy |
1,295,530
+171,000
| +15% | +$6.92M | 1.19% | 17 |
|
|
2020
Q4 | $50.2M | Buy |
1,124,530
+296,319
| +36% | +$13.2M | 1.35% | 15 |
|
|
2020
Q3 | $35.8M | Sell |
828,211
-12,970
| -2% | -$561K | 1.5% | 12 |
|
|
2020
Q2 | $44.1M | Buy |
841,181
+244,493
| +41% | +$12.8M | 1.87% | 6 |
|
|
2020
Q1 | $28.2M | Buy |
596,688
+224,362
| +60% | +$10.6M | 1.43% | 14 |
|
|
2019
Q4 | $19.1M | Sell |
372,326
-90,485
| -20% | -$4.64M | 0.8% | 56 |
|
|
2019
Q3 | $24.4M | Buy |
+462,811
| New | +$24.4M | 1.16% | 33 |
|