Tudor Investment Corp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,144
| Closed | -$228K | – | 3658 |
|
|
2025
Q1 | $228K | Buy |
+8,144
| New | +$211K | ﹤0.01% | 2777 |
|
|
2024
Q3 | – | Sell |
-84,336
| Closed | -$2.17M | – | 3025 |
|
|
2024
Q2 | $2.17M | Sell |
84,336
-11,031
| -12% | -$324K | 0.01% | 1019 |
|
|
2024
Q1 | $3.07M | Buy |
95,367
+62,918
| +194% | +$1.98M | 0.02% | 817 |
|
|
2023
Q4 | $1.04M | Sell |
32,449
-5,352
| -14% | -$160K | 0.01% | 1420 |
|
|
2023
Q3 | $1.21M | Buy |
+37,801
| New | +$1.33M | 0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-70,233
| Closed | -$2.85M | – | 2622 |
|
|
2022
Q2 | $2.85M | Sell |
70,233
-77,229
| -52% | -$2.87M | 0.07% | 355 |
|
|
2022
Q1 | $5.67M | Buy |
147,462
+106,411
| +259% | +$4.05M | 0.13% | 183 |
|
|
2021
Q4 | $1.6M | Sell |
41,051
-161,331
| -80% | -$6.78M | 0.03% | 753 |
|
|
2021
Q3 | $9.58M | Buy |
202,382
+120,584
| +147% | +$5.37M | 0.16% | 104 |
|
|
2021
Q2 | $3.75M | Sell |
81,798
-31,637
| -28% | -$1.4M | 0.07% | 330 |
|
|
2021
Q1 | $4.59M | Buy |
113,435
+41,293
| +57% | +$1.77M | 0.09% | 204 |
|
|
2020
Q4 | $3.23M | Buy |
72,142
+26,441
| +58% | +$1.23M | 0.09% | 251 |
|
|
2020
Q3 | $2.1M | Buy |
+45,701
| New | +$2.39M | 0.09% | 278 |
|
|
2019
Q3 | – | Sell |
-9,805
| Closed | -$467K | – | 1288 |
|
|
2019
Q2 | $467K | Buy |
9,805
+2,284
| +30% | +$109K | 0.01% | 730 |
|
|
2019
Q1 | $362K | Sell |
7,521
-12,822
| -63% | -$600K | 0.02% | 816 |
|
|
2018
Q4 | $788K | Sell |
20,343
-19,663
| -49% | -$1.25M | 0.02% | 468 |
|
|
2018
Q3 | $2.83M | Sell |
40,006
-29,458
| -42% | -$2.21M | 0.07% | 190 |
|
|
2018
Q2 | $5.07M | Buy |
69,464
+41,350
| +147% | +$3.19M | 0.18% | 73 |
|
|
2018
Q1 | $2.34M | Buy |
28,114
+25,716
| +1,072% | +$2.24M | 0.08% | 134 |
|
|
2017
Q4 | $209K | Buy |
+2,398
| New | +$206K | 0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-3,624
| Closed | -$274K | – | 1218 |
|
|
2017
Q2 | $274K | Sell |
3,624
-9,657
| -73% | -$692K | 0.01% | 789 |
|
|
2017
Q1 | $882K | Buy |
13,281
+8,557
| +181% | +$651K | 0.03% | 431 |
|
|
2016
Q4 | $393K | Buy |
+4,724
| New | +$410K | 0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$269K | – | 1860 |
|
|
2016
Q1 | $269K | Sell |
2,100
-4,300
| -67% | -$588K | 0.01% | 1350 |
|
|
2015
Q4 | $926K | Buy |
6,400
+4,636
| +263% | +$713K | 0.03% | 496 |
|
|
2015
Q3 | $277K | Sell |
1,764
-58,481
| -97% | -$10.7M | 0.01% | 1151 |
|
|
2015
Q2 | $11.1M | Buy |
60,245
+53,581
| +804% | +$10.2M | 0.33% | 55 |
|
|
2015
Q1 | $1.1M | Buy |
6,664
+5,164
| +344% | +$824K | 0.04% | 342 |
|
|
2014
Q4 | $251K | Sell |
1,500
-133,704
| -99% | -$20.9M | 0.01% | 1145 |
|
|
2014
Q3 | $20.3M | Sell |
135,204
-14,796
| -10% | -$2.21M | 0.73% | 15 |
|
|
2014
Q2 | $21.9M | Buy |
150,000
+148,200
| +8,233% | +$21M | 0.84% | 16 |
|
|
2014
Q1 | $278K | Sell |
1,800
-1,800
| -50% | -$284K | 0.01% | 861 |
|
|
2013
Q4 | $552K | Sell |
3,600
-100
| -3% | -$14.4K | 0.03% | 490 |
|
|
2013
Q3 | $457K | Buy |
3,700
+1,500
| +68% | +$187K | 0.02% | 384 |
|
|
2013
Q2 | $266K | Buy |
+2,200
| New | +$261K | 0.02% | 612 |
|
Other funds holding PRGO
DRZID
IAM
CB
SSM