Putnam Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-232,161
| Closed | -$9.4M | – | 829 |
|
|
2021
Q1 | $9.4M | Buy |
+232,161
| New | +$9.4M | 0.02% | 384 |
|
|
2018
Q3 | – | Sell |
-41,012
| Closed | -$2.99M | – | 1128 |
|
|
2018
Q2 | $2.99M | Buy |
41,012
+3,261
| +9% | +$238K | 0.01% | 637 |
|
|
2018
Q1 | $3.15M | Buy |
37,751
+22,341
| +145% | +$1.86M | 0.01% | 615 |
|
|
2017
Q4 | $1.34M | Buy |
15,410
+12,958
| +528% | +$1.13M | ﹤0.01% | 836 |
|
|
2017
Q3 | $208K | Sell |
2,452
-400
| -14% | -$33.9K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $215K | Sell |
2,852
-32,611
| -92% | -$2.46M | ﹤0.01% | 1076 |
|
|
2017
Q1 | $2.36M | Sell |
35,463
-66,927
| -65% | -$4.44M | 0.01% | 825 |
|
|
2016
Q4 | $8.52M | Sell |
102,390
-120,800
| -54% | -$10.1M | 0.02% | 413 |
|
|
2016
Q3 | $20.6M | Buy |
223,190
+590
| +0.3% | +$54.5K | 0.05% | 277 |
|
|
2016
Q2 | $20.2M | Sell |
222,600
-1,244,983
| -85% | -$113M | 0.05% | 291 |
|
|
2016
Q1 | $188M | Buy |
1,467,583
+637,482
| +77% | +$81.6M | 0.45% | 53 |
|
|
2015
Q4 | $120M | Buy |
830,101
+124,392
| +18% | +$18M | 0.27% | 83 |
|
|
2015
Q3 | $111M | Sell |
705,709
-65,031
| -8% | -$10.2M | 0.25% | 96 |
|
|
2015
Q2 | $142M | Buy |
770,740
+156,394
| +25% | +$28.9M | 0.29% | 74 |
|
|
2015
Q1 | $102M | Buy |
614,346
+607,403
| +8,748% | +$101M | 0.2% | 110 |
|
|
2014
Q4 | $1.16M | Buy |
6,943
+1,423
| +26% | +$238K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $829K | Sell |
5,520
-27,097
| -83% | -$4.07M | ﹤0.01% | 1248 |
|
|
2014
Q2 | $4.75M | Buy |
32,617
+261
| +0.8% | +$38K | 0.01% | 798 |
|
|
2014
Q1 | $5M | Buy |
+32,356
| New | +$5M | 0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-18,581
| Closed | -$2.29M | – | 1512 |
|
|
2013
Q3 | $2.29M | Sell |
18,581
-112
| -0.6% | -$13.8K | 0.01% | 1014 |
|
|
2013
Q2 | $2.26M | Buy |
+18,693
| New | +$2.26M | 0.01% | 1015 |
|