Schroder Investment Management Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,502
| Closed | -$375K | – | 1313 |
|
|
2022
Q3 | $375K | Sell |
10,502
-4,934
| -32% | -$176K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $632K | Sell |
15,436
-83,157
| -84% | -$3.4M | ﹤0.01% | 1146 |
|
|
2022
Q1 | $3.76M | Sell |
98,593
-12,686
| -11% | -$484K | 0.01% | 903 |
|
|
2021
Q4 | $4.33M | Buy |
111,279
+131
| +0.1% | +$5.1K | 0.01% | 789 |
|
|
2021
Q3 | $5.26M | Sell |
111,148
-13,563
| -11% | -$642K | 0.01% | 778 |
|
|
2021
Q2 | $5.72M | Sell |
124,711
-17,682
| -12% | -$811K | 0.01% | 801 |
|
|
2021
Q1 | $5.76M | Buy |
142,393
+139,619
| +5,033% | +$5.65M | 0.01% | 789 |
|
|
2020
Q4 | $124K | Sell |
2,774
-108
| -4% | -$4.83K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $129K | Sell |
2,882
-21,625
| -88% | -$968K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1.35M | Sell |
24,507
-100
| -0.4% | -$5.53K | ﹤0.01% | 868 |
|
|
2020
Q1 | $1.17M | Sell |
24,607
-7,693
| -24% | -$366K | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.67M | Sell |
32,300
-37,222
| -54% | -$1.92M | ﹤0.01% | 904 |
|
|
2019
Q3 | $3.82M | Buy |
+69,522
| New | +$3.82M | 0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-5,537
| Closed | -$871K | – | 1229 |
|
|
2015
Q3 | $871K | Buy |
+5,537
| New | +$871K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$342K | – | 1249 |
|
|
2015
Q1 | $342K | Sell |
2,063
-192
| -9% | -$31.8K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $377K | Buy |
+2,255
| New | +$377K | ﹤0.01% | 1092 |
|