SV
Starboard Value’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100,000
| Closed | -$229M | – | 16 |
|
|
2019
Q3 | $229M | Sell |
4,100,000
-5,941,425
| -59% | -$332M | 7.65% | 3 |
|
|
2019
Q2 | $478M | Hold |
10,041,425
| – | – | 14.55% | 3 |
|
|
2019
Q1 | $484M | Hold |
10,041,425
| – | – | 11.81% | 3 |
|
|
2018
Q4 | $389M | Hold |
10,041,425
| – | – | 12.02% | 5 |
|
|
2018
Q3 | $711M | Hold |
10,041,425
| – | – | 18.23% | 1 |
|
|
2018
Q2 | $732M | Buy |
10,041,425
+400,000
| +4% | +$29.2M | 18.51% | 1 |
|
|
2018
Q1 | $804M | Hold |
9,641,425
| – | – | 17.63% | 1 |
|
|
2017
Q4 | $840M | Hold |
9,641,425
| – | – | 20.55% | 1 |
|
|
2017
Q3 | $816M | Hold |
9,641,425
| – | – | 22.03% | 1 |
|
|
2017
Q2 | $728M | Hold |
9,641,425
| – | – | 21.23% | 1 |
|
|
2017
Q1 | $640M | Buy |
9,641,425
+135,000
| +1% | +$8.96M | 19.61% | 1 |
|
|
2016
Q4 | $791M | Buy |
9,506,425
+3,611,332
| +61% | +$301M | 23.32% | 1 |
|
|
2016
Q3 | $544M | Buy |
+5,895,093
| New | +$544M | 14.8% | 1 |
|