Schonfeld Strategic Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,440
| Closed | -$757K | – | 2445 |
|
|
2024
Q4 | $757K | Buy |
29,440
+10,635
| +57% | +$279K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $493K | Sell |
18,805
-7,316
| -28% | -$201K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $671K | Sell |
26,121
-52,054
| -67% | -$1.53M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $2.52M | Sell |
78,175
-216,425
| -73% | -$6.82M | 0.02% | 908 |
|
|
2023
Q4 | $9.48M | Buy |
294,600
+276,285
| +1,509% | +$8.26M | 0.06% | 365 |
|
|
2023
Q3 | $585K | Buy |
+18,315
| New | +$645K | ﹤0.01% | 1165 |
|
|
2022
Q4 | – | Sell |
-203,814
| Closed | -$7.27M | – | 2923 |
|
|
2022
Q3 | $7.27M | Buy |
+203,814
| New | +$8.19M | 0.06% | 409 |
|
|
2022
Q1 | – | Sell |
-79,689
| Closed | -$3.1M | – | 2853 |
|
|
2021
Q4 | $3.1M | Buy |
+79,689
| New | +$3.35M | 0.03% | 590 |
|
|
2021
Q2 | – | Sell |
-26,355
| Closed | -$1.07M | – | 2224 |
|
|
2021
Q1 | $1.07M | Buy |
26,355
+17,655
| +203% | +$758K | 0.01% | 867 |
|
|
2020
Q4 | $389K | Buy |
+8,700
| New | +$403K | 0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-10,685
| Closed | -$514K | – | 1498 |
|
|
2020
Q1 | $514K | Buy |
10,685
+5,136
| +93% | +$276K | 0.03% | 568 |
|
|
2019
Q4 | $287K | Buy |
+5,549
| New | +$290K | 0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-29,138
| Closed | -$2.13M | – | 984 |
|
|
2018
Q2 | $2.13M | Buy |
29,138
+14,153
| +94% | +$1.09M | 0.12% | 259 |
|
|
2018
Q1 | $1.25M | Sell |
14,985
-682
| -4% | -$59.5K | 0.09% | 279 |
|
|
2017
Q4 | $1.37M | Buy |
15,667
+2,622
| +20% | +$225K | 0.11% | 246 |
|
|
2017
Q3 | $1.1M | Buy |
+13,045
| New | +$1.01M | 0.1% | 251 |
|
|
2016
Q3 | – | Sell |
-17,307
| Closed | -$1.57M | – | 520 |
|
|
2016
Q2 | $1.57M | Buy |
+17,307
| New | +$1.79M | 0.35% | 71 |
|
Other funds holding PRGO
DRZID
CB
SSM
IAM