SM
Sciencast Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,053
| Closed | -$225K | – | 397 |
|
|
2023
Q3 | $225K | Sell |
7,053
-1,326
| -16% | -$42.4K | 0.1% | 277 |
|
|
2023
Q2 | $276K | Buy |
+8,379
| New | +$276K | 0.22% | 180 |
|
|
2022
Q1 | – | Sell |
-5,131
| Closed | -$201K | – | 713 |
|
|
2021
Q4 | $201K | Buy |
+5,131
| New | +$201K | 0.04% | 440 |
|
|
2021
Q2 | – | Sell |
-35,885
| Closed | -$1.44M | – | 655 |
|
|
2021
Q1 | $1.44M | Buy |
35,885
+21,805
| +155% | +$873K | 0.29% | 111 |
|
|
2020
Q4 | $636K | Buy |
+14,080
| New | +$636K | 0.13% | 229 |
|
|
2020
Q1 | – | Sell |
-24,569
| Closed | -$1.21M | – | 517 |
|
|
2019
Q4 | $1.21M | Buy |
+24,569
| New | +$1.21M | 0.32% | 87 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$283K | – | 435 |
|
|
2018
Q4 | $283K | Sell |
6,300
-4,961
| -44% | -$223K | 0.25% | 158 |
|
|
2018
Q3 | $788K | Buy |
+11,261
| New | +$788K | 0.53% | 63 |
|
|
2017
Q2 | – | Sell |
-5,245
| Closed | -$348 | – | 464 |
|
|
2017
Q1 | $348 | Buy |
+5,245
| New | +$348 | 0.19% | 187 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$205K | – | 361 |
|
|
2016
Q1 | $205K | Buy |
+1,600
| New | +$205K | 0.16% | 187 |
|