Pictet Asset Management (UK)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $765K | Sell |
16,695
-3,645
| -18% | -$167K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $823K | Sell |
20,340
-47,984
| -70% | -$1.94M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $3.06M | Sell |
68,324
-700
| -1% | -$31.3K | ﹤0.01% | 901 |
|
|
2020
Q3 | $3.17M | Sell |
69,024
-2,000
| -3% | -$91.8K | 0.01% | 819 |
|
|
2020
Q2 | $3.93M | Buy |
71,024
+4,437
| +7% | +$245K | 0.01% | 744 |
|
|
2020
Q1 | $3.2M | Buy |
66,587
+3,200
| +5% | +$154K | 0.01% | 750 |
|
|
2019
Q4 | $3.28M | Buy |
63,387
+800
| +1% | +$41.3K | 0.01% | 837 |
|
|
2019
Q3 | $3.5M | Sell |
62,587
-3,900
| -6% | -$218K | 0.01% | 760 |
|
|
2019
Q2 | $3.17M | Buy |
66,487
+3,900
| +6% | +$186K | 0.01% | 778 |
|
|
2019
Q1 | $3.01M | Buy |
62,587
+2,500
| +4% | +$120K | 0.01% | 780 |
|
|
2018
Q4 | $2.33K | Sell |
60,087
-7,100
| -11% | -$275 | 0.01% | 807 |
|
|
2018
Q3 | $4.76M | Buy |
+67,187
| New | +$4.76M | 0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-60,426
| Closed | -$7.46M | – | 875 |
|
|
2013
Q3 | $7.46M | Buy |
60,426
+3,300
| +6% | +$407K | 0.04% | 405 |
|
|
2013
Q2 | $6.91M | Buy |
+57,126
| New | +$6.91M | 0.04% | 404 |
|