TCW Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,051
| Closed | -$2.06M | – | 381 |
|
|
2023
Q4 | $2.06M | Buy |
64,051
+7,900
| +14% | +$254K | 0.02% | 252 |
|
|
2023
Q3 | $1.79M | Sell |
56,151
-25,566
| -31% | -$817K | 0.02% | 228 |
|
|
2023
Q2 | $2.77M | Buy |
81,717
+16,338
| +25% | +$555K | 0.03% | 215 |
|
|
2023
Q1 | $2.35M | Sell |
65,379
-321
| -0.5% | -$11.5K | 0.03% | 208 |
|
|
2022
Q4 | $2.24M | Sell |
65,700
-3,605
| -5% | -$123K | 0.03% | 197 |
|
|
2022
Q3 | $2.47M | Buy |
69,305
+57,227
| +474% | +$2.04M | 0.04% | 207 |
|
|
2022
Q2 | $490K | Buy |
12,078
+242
| +2% | +$9.82K | 0.01% | 291 |
|
|
2022
Q1 | $454K | Sell |
11,836
-1,825
| -13% | -$70K | ﹤0.01% | 294 |
|
|
2021
Q4 | $531K | Sell |
13,661
-6,798
| -33% | -$264K | ﹤0.01% | 313 |
|
|
2021
Q3 | $968 | Sell |
20,459
-3,458
| -14% | -$164 | ﹤0.01% | 296 |
|
|
2021
Q2 | $1.1M | Buy |
23,917
+2,999
| +14% | +$138K | 0.01% | 296 |
|
|
2021
Q1 | $847K | Buy |
+20,918
| New | +$847K | 0.01% | 297 |
|
|
2017
Q1 | – | Sell |
-12,165
| Closed | -$1.01M | – | 562 |
|
|
2016
Q4 | $1.01M | Sell |
12,165
-3,601
| -23% | -$300K | 0.01% | 495 |
|
|
2016
Q3 | $1.46M | Sell |
15,766
-925
| -6% | -$85.4K | 0.01% | 410 |
|
|
2016
Q2 | $1.51M | Buy |
16,691
+150
| +0.9% | +$13.6K | 0.01% | 391 |
|
|
2016
Q1 | $2.12M | Buy |
16,541
+2,100
| +15% | +$269K | 0.02% | 322 |
|
|
2015
Q4 | $2.09M | Sell |
14,441
-2,979
| -17% | -$431K | 0.02% | 345 |
|
|
2015
Q3 | $2.74M | Buy |
17,420
+6,420
| +58% | +$1.01M | 0.02% | 284 |
|
|
2015
Q2 | $2.03M | Sell |
11,000
-29,968
| -73% | -$5.54M | 0.01% | 398 |
|
|
2015
Q1 | $6.78M | Buy |
40,968
+1,518
| +4% | +$251K | 0.03% | 325 |
|
|
2014
Q4 | $6.59M | Sell |
39,450
-26,050
| -40% | -$4.35M | 0.03% | 340 |
|
|
2014
Q3 | $9.84M | Sell |
65,500
-1,500
| -2% | -$225K | 0.04% | 329 |
|
|
2014
Q2 | $9.77M | Buy |
67,000
+600
| +0.9% | +$87.5K | 0.04% | 339 |
|
|
2014
Q1 | $10.3M | Buy |
+66,400
| New | +$10.3M | 0.04% | 326 |
|
|
2013
Q4 | – | Sell |
-46,500
| Closed | -$5.74M | – | 768 |
|
|
2013
Q3 | $5.74M | Buy |
46,500
+3,150
| +7% | +$389K | 0.03% | 459 |
|
|
2013
Q2 | $5.25M | Buy |
+43,350
| New | +$5.25M | 0.03% | 456 |
|