Tekla Capital Management’s Perrigo PRGO Stock Holding History

Tekla Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.74M	Hold
2023 Q1	$1.84M	Hold
2022 Q4	$1.75M	Hold
2022 Q3	$1.83M	Hold
2022 Q2	$2.08M	Hold
2022 Q1	$1.97M	Hold
2021 Q4	$1.99M	Hold
2021 Q3	$2.42M	Hold
2021 Q2	$2.35M	Hold
2021 Q1	$2.07M	Hold
2020 Q4	$2.29M	Hold
2020 Q3	$2.35M	Hold
2020 Q2	$2.83M	Buy
2020 Q1	$520K	Hold
2019 Q4	$559K	Hold
2019 Q3	$605K	Sell
2019 Q2	$1.03M	Hold
2019 Q1	$1.05M	Sell
2018 Q4	$1.45M	Hold
2018 Q3	$2.64M	Hold
2018 Q2	$2.72M	Hold
2018 Q1	$3.11M	Hold
2017 Q4	$3.25M	Hold
2017 Q3	$3.16M	Hold
2017 Q2	$2.82M	Hold
2017 Q1	$2.48M	Hold
2016 Q4	$3.1M	Hold
2016 Q3	$3.44M	Hold
2016 Q2	$3.38M	Hold
2016 Q1	$4.77M	Hold
2015 Q4	$5.4M	Buy
2015 Q3	$2.97M	Buy
2015 Q2	–	Sell
2015 Q1	$21.6M	Buy
2014 Q4	$10.5M	Hold
2014 Q3	$9.46M	Hold
2014 Q2	$9.18M	Sell
2014 Q1	$26M	Sell
2013 Q4	$33.9M	Buy
2013 Q3	$25M	Hold
2013 Q2	$24.5M	Buy