Tekla Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.74M | Hold |
51,224
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $1.84M | Hold |
51,224
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $1.75M | Hold |
51,224
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $1.83M | Hold |
51,224
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $2.08M | Hold |
51,224
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $1.97M | Hold |
51,224
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $1.99M | Hold |
51,224
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $2.42M | Hold |
51,224
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $2.35M | Hold |
51,224
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $2.07M | Hold |
51,224
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $2.29M | Hold |
51,224
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $2.35M | Hold |
51,224
| – | – | 0.09% | 147 |
|
|
2020
Q2 | $2.83M | Buy |
51,224
+40,406
| +374% | +$2.23M | 0.11% | 143 |
|
|
2020
Q1 | $520K | Hold |
10,818
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $559K | Hold |
10,818
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $605K | Sell |
10,818
-10,900
| -50% | -$610K | 0.03% | 171 |
|
|
2019
Q2 | $1.03M | Hold |
21,718
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $1.05M | Sell |
21,718
-15,582
| -42% | -$750K | 0.04% | 160 |
|
|
2018
Q4 | $1.45M | Hold |
37,300
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $2.64M | Hold |
37,300
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $2.72M | Hold |
37,300
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $3.11M | Hold |
37,300
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $3.25M | Hold |
37,300
| – | – | 0.13% | 107 |
|
|
2017
Q3 | $3.16M | Hold |
37,300
| – | – | 0.11% | 103 |
|
|
2017
Q2 | $2.82M | Hold |
37,300
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $2.48M | Hold |
37,300
| – | – | 0.1% | 103 |
|
|
2016
Q4 | $3.1M | Hold |
37,300
| – | – | 0.13% | 89 |
|
|
2016
Q3 | $3.44M | Hold |
37,300
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $3.38M | Hold |
37,300
| – | – | 0.14% | 102 |
|
|
2016
Q1 | $4.77M | Hold |
37,300
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $5.4M | Buy |
37,300
+18,400
| +97% | +$2.66M | 0.2% | 90 |
|
|
2015
Q3 | $2.97M | Buy |
+18,900
| New | +$2.97M | 0.11% | 108 |
|
|
2015
Q2 | – | Sell |
-130,652
| Closed | -$21.6M | – | 113 |
|
|
2015
Q1 | $21.6M | Buy |
130,652
+67,700
| +108% | +$11.2M | 0.86% | 26 |
|
|
2014
Q4 | $10.5M | Hold |
62,952
| – | – | 0.49% | 48 |
|
|
2014
Q3 | $9.46M | Hold |
62,952
| – | – | 0.44% | 43 |
|
|
2014
Q2 | $9.18M | Sell |
62,952
-104,922
| -63% | -$15.3M | 0.84% | 35 |
|
|
2014
Q1 | $26M | Sell |
167,874
-53,250
| -24% | -$8.24M | 2.6% | 13 |
|
|
2013
Q4 | $33.9M | Buy |
221,124
+18,517
| +9% | +$2.84M | 3.56% | 9 |
|
|
2013
Q3 | $25M | Hold |
202,607
| – | – | 2.78% | 8 |
|
|
2013
Q2 | $24.5M | Buy |
+202,607
| New | +$24.5M | 3.33% | 8 |
|