Robeco Institutional Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-638
| Closed | -$20.5K | – | 1047 |
|
|
2023
Q4 | $20.5K | Buy |
+638
| New | +$20.5K | ﹤0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-64,667
| Closed | -$2.62M | – | 974 |
|
|
2021
Q1 | $2.62M | Sell |
64,667
-57,514
| -47% | -$2.33M | 0.01% | 635 |
|
|
2020
Q4 | $5.46M | Buy |
122,181
+56,576
| +86% | +$2.53M | 0.01% | 540 |
|
|
2020
Q3 | $3.01M | Sell |
65,605
-2,295
| -3% | -$105K | 0.01% | 581 |
|
|
2020
Q2 | $3.75M | Buy |
67,900
+37,312
| +122% | +$2.06M | 0.01% | 577 |
|
|
2020
Q1 | $1.47M | Sell |
30,588
-42,339
| -58% | -$2.03M | 0.01% | 718 |
|
|
2019
Q4 | $3.77M | Buy |
72,927
+41,113
| +129% | +$2.12M | 0.01% | 639 |
|
|
2019
Q3 | $1.78M | Buy |
31,814
+2,805
| +10% | +$157K | 0.01% | 721 |
|
|
2019
Q2 | $1.38M | Sell |
29,009
-8,218
| -22% | -$392K | ﹤0.01% | 749 |
|
|
2019
Q1 | $1.79M | Sell |
37,227
-1,716
| -4% | -$82.6K | 0.01% | 721 |
|
|
2018
Q4 | $1.51M | Sell |
38,943
-7,510
| -16% | -$291K | 0.01% | 705 |
|
|
2018
Q3 | $3.29M | Sell |
46,453
-42,824
| -48% | -$3.03M | 0.01% | 620 |
|
|
2018
Q2 | $6.51M | Buy |
89,277
+20,138
| +29% | +$1.47M | 0.03% | 491 |
|
|
2018
Q1 | $5.76M | Buy |
69,139
+16,406
| +31% | +$1.37M | 0.03% | 501 |
|
|
2017
Q4 | $4.6M | Buy |
52,733
+19,821
| +60% | +$1.73M | 0.02% | 500 |
|
|
2017
Q3 | $2.79M | Buy |
32,912
+12,667
| +63% | +$1.07M | 0.02% | 537 |
|
|
2017
Q2 | $1.53M | Buy |
20,245
+1,037
| +5% | +$78.4K | 0.01% | 615 |
|
|
2017
Q1 | $1.28M | Buy |
+19,208
| New | +$1.28M | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-6,427
| Closed | -$593K | – | 829 |
|
|
2016
Q3 | $593K | Hold |
6,427
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $583K | Sell |
6,427
-1,119
| -15% | -$102K | ﹤0.01% | 658 |
|
|
2016
Q1 | $965K | Sell |
7,546
-3,393
| -31% | -$434K | 0.01% | 600 |
|
|
2015
Q4 | $1.58M | Buy |
10,939
+2,642
| +32% | +$382K | 0.01% | 535 |
|
|
2015
Q3 | $1.3M | Hold |
8,297
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $1.53M | Buy |
8,297
+4,512
| +119% | +$834K | 0.01% | 535 |
|
|
2015
Q1 | $627K | Hold |
3,785
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $633K | Buy |
3,785
+1,445
| +62% | +$242K | ﹤0.01% | 611 |
|
|
2014
Q3 | $351K | Buy |
2,340
+645
| +38% | +$96.8K | ﹤0.01% | 635 |
|
|
2014
Q2 | $247K | Buy |
1,695
+747
| +79% | +$109K | ﹤0.01% | 650 |
|
|
2014
Q1 | $147K | Buy |
+948
| New | +$147K | ﹤0.01% | 624 |
|
|
2013
Q4 | – | Sell |
-542
| Closed | -$67K | – | 701 |
|
|
2013
Q3 | $67K | Hold |
542
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $66K | Buy |
+542
| New | +$66K | ﹤0.01% | 575 |
|