Pictet Asset Management (Switzerland)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $41.1M | Buy |
1,211,820
+51,703
| +4% | +$1.76M | 0.05% | 323 |
|
|
2023
Q1 | $41.6M | Sell |
1,160,117
-35,288
| -3% | -$1.27M | 0.05% | 316 |
|
|
2022
Q4 | $40.8M | Buy |
1,195,405
+37,109
| +3% | +$1.27M | 0.06% | 310 |
|
|
2022
Q3 | $41.3M | Buy |
1,158,296
+161,761
| +16% | +$5.77M | 0.06% | 300 |
|
|
2022
Q2 | $40.4M | Buy |
996,535
+987,880
| +11,414% | +$40.1M | 0.06% | 320 |
|
|
2022
Q1 | $333K | Hold |
8,655
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $337K | Hold |
8,655
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $410K | Buy |
+8,655
| New | +$410K | ﹤0.01% | 1275 |
|