Point72 Asset Management’s Perrigo PRGO Stock Holding History

Point72 Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-367,900	Closed	-$11.8M	–	1662
2024 Q1	$11.8M	Sell	367,900 -23,000	-6%	-$740K	0.03%	552
2023 Q4	$12.6M	Sell	390,900 -359,886	-48%	-$11.6M	0.03%	517
2023 Q3	$24M	Buy	+750,786	New	+$24M	0.07%	328
2023 Q1	–	Sell	-181,300	Closed	-$6.18M	–	1930
2022 Q4	$6.18M	Sell	181,300 -1,647,000	-90%	-$56.1M	0.02%	607
2022 Q3	$65.2M	Buy	1,828,300 +370,400	+25%	+$13.2M	0.26%	92
2022 Q2	$59.1M	Buy	+1,457,900	New	+$59.1M	0.25%	97
2022 Q1	–	Sell	-790,900	Closed	-$30.8M	–	1235
2021 Q4	$30.8M	Sell	790,900 -1,441,800	-65%	-$56.1M	0.12%	228
2021 Q3	$106M	Sell	2,232,700 -308,600	-12%	-$14.6M	0.46%	32
2021 Q2	$117M	Buy	2,541,300 +1,343,509	+112%	+$61.6M	0.52%	26
2021 Q1	$48.5M	Buy	+1,197,791	New	+$48.5M	0.23%	109
2020 Q4	–	Sell	-131,100	Closed	-$6.02M	–	1026
2020 Q3	$6.02M	Sell	131,100 -191,841	-59%	-$8.81M	0.03%	486
2020 Q2	$17.8M	Sell	322,941 -74,657	-19%	-$4.13M	0.12%	223
2020 Q1	$19.1M	Buy	397,598 +374,498	+1,621%	+$18M	0.16%	187
2019 Q4	$1.19M	Buy	+23,100	New	+$1.19M	0.01%	649
2019 Q1	–	Sell	-96,000	Closed	-$3.72M	–	1062
2018 Q4	$3.72M	Buy	+96,000	New	+$3.72M	0.02%	529
2018 Q3	–	Sell	-49,141	Closed	-$3.58M	–	1007
2018 Q2	$3.58M	Sell	49,141 -117,659	-71%	-$8.58M	0.01%	540
2018 Q1	$13.9M	Buy	+166,800	New	+$13.9M	0.06%	297
2017 Q4	–	Sell	-150,100	Closed	-$12.7M	–	895
2017 Q3	$12.7M	Buy	+150,100	New	+$12.7M	0.06%	284
2015 Q3	–	Sell	-15,600	Closed	-$2.88M	–	814
2015 Q2	$2.88M	Sell	15,600 -94,400	-86%	-$17.4M	0.02%	494
2015 Q1	$18.2M	Sell	110,000 -55,800	-34%	-$9.24M	0.12%	197
2014 Q4	$27.7M	Buy	165,800 +88,500	+114%	+$14.8M	0.19%	156
2014 Q3	$11.6M	Buy	77,300 +62,300	+415%	+$9.36M	0.09%	244
2014 Q2	$2.19M	Buy	+15,000	New	+$2.19M	0.01%	515