SFM
Sphera Funds Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,500
| Closed | -$2.41M | – | 135 |
|
|
2021
Q2 | $2.41M | Buy |
+52,500
| New | +$2.41M | 0.16% | 87 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2020
Q4 | – | Sell |
-71,559
| Closed | -$3.29M | – | 121 |
|
|
2020
Q3 | $3.29M | Buy |
71,559
+21,559
| +43% | +$990K | 0.32% | 64 |
|
|
2020
Q2 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.26% | 62 |
|
|
2018
Q2 | – | Sell |
-19,221
| Closed | -$1.6M | – | 118 |
|
|
2018
Q1 | $1.6M | Buy |
+19,221
| New | +$1.6M | 0.24% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q3 | – | Sell |
-273
| Closed | -$246K | – | 127 |
|
|
2015
Q2 | $246K | Sell |
273
-18,127
| -99% | -$16.3M | 0.02% | 119 |
|
|
2015
Q1 | $3.05M | Buy |
+18,400
| New | +$3.05M | 0.32% | 72 |
|
|
2014
Q2 | – | Sell |
-36,106
| Closed | -$5.58M | – | 103 |
|
|
2014
Q1 | $5.58M | Buy |
+36,106
| New | +$5.58M | 1.27% | 13 |
|