Tudor Investment Corp’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,144
| Closed | -$228K | – | 2097 |
|
|
2025
Q1 | $228K | Buy |
+8,144
| New | +$228K | ﹤0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-84,336
| Closed | -$2.17M | – | 1943 |
|
|
2024
Q2 | $2.17M | Sell |
84,336
-11,031
| -12% | -$283K | 0.01% | 680 |
|
|
2024
Q1 | $3.07M | Buy |
95,367
+62,918
| +194% | +$2.03M | 0.02% | 541 |
|
|
2023
Q4 | $1.04M | Sell |
32,449
-5,352
| -14% | -$172K | 0.01% | 916 |
|
|
2023
Q3 | $1.21M | Buy |
+37,801
| New | +$1.21M | 0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-70,233
| Closed | -$2.85M | – | 1903 |
|
|
2022
Q2 | $2.85M | Sell |
70,233
-77,229
| -52% | -$3.13M | 0.07% | 341 |
|
|
2022
Q1 | $5.67M | Buy |
147,462
+106,411
| +259% | +$4.09M | 0.13% | 176 |
|
|
2021
Q4 | $1.6M | Sell |
41,051
-161,331
| -80% | -$6.28M | 0.03% | 695 |
|
|
2021
Q3 | $9.58M | Buy |
202,382
+120,584
| +147% | +$5.71M | 0.16% | 90 |
|
|
2021
Q2 | $3.75M | Sell |
81,798
-31,637
| -28% | -$1.45M | 0.07% | 309 |
|
|
2021
Q1 | $4.59M | Buy |
113,435
+41,293
| +57% | +$1.67M | 0.09% | 195 |
|
|
2020
Q4 | $3.23M | Buy |
72,142
+26,441
| +58% | +$1.18M | 0.09% | 243 |
|
|
2020
Q3 | $2.1M | Buy |
+45,701
| New | +$2.1M | 0.09% | 274 |
|
|
2019
Q3 | – | Sell |
-9,805
| Closed | -$467K | – | 1275 |
|
|
2019
Q2 | $467K | Buy |
9,805
+2,284
| +30% | +$109K | 0.01% | 725 |
|
|
2019
Q1 | $362K | Sell |
7,521
-12,822
| -63% | -$617K | 0.02% | 808 |
|
|
2018
Q4 | $788K | Sell |
20,343
-19,663
| -49% | -$762K | 0.02% | 457 |
|
|
2018
Q3 | $2.83M | Sell |
40,006
-29,458
| -42% | -$2.09M | 0.07% | 180 |
|
|
2018
Q2 | $5.07M | Buy |
69,464
+41,350
| +147% | +$3.02M | 0.18% | 68 |
|
|
2018
Q1 | $2.34M | Buy |
28,114
+25,716
| +1,072% | +$2.14M | 0.08% | 123 |
|
|
2017
Q4 | $209K | Buy |
+2,398
| New | +$209K | 0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-3,624
| Closed | -$274K | – | 1203 |
|
|
2017
Q2 | $274K | Sell |
3,624
-9,657
| -73% | -$730K | 0.01% | 780 |
|
|
2017
Q1 | $882K | Buy |
13,281
+8,557
| +181% | +$568K | 0.03% | 425 |
|
|
2016
Q4 | $393K | Buy |
+4,724
| New | +$393K | 0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$269K | – | 1633 |
|
|
2016
Q1 | $269K | Sell |
2,100
-4,300
| -67% | -$551K | 0.01% | 1122 |
|
|
2015
Q4 | $926K | Buy |
6,400
+4,636
| +263% | +$671K | 0.03% | 397 |
|
|
2015
Q3 | $277K | Sell |
1,764
-58,481
| -97% | -$9.18M | 0.01% | 1088 |
|
|
2015
Q2 | $11.1M | Buy |
60,245
+53,581
| +804% | +$9.9M | 0.33% | 48 |
|
|
2015
Q1 | $1.1M | Buy |
6,664
+5,164
| +344% | +$855K | 0.04% | 330 |
|
|
2014
Q4 | $251K | Sell |
1,500
-133,704
| -99% | -$22.4M | 0.01% | 1128 |
|
|
2014
Q3 | $20.3M | Sell |
135,204
-14,796
| -10% | -$2.22M | 0.73% | 11 |
|
|
2014
Q2 | $21.9M | Buy |
150,000
+148,200
| +8,233% | +$21.6M | 0.84% | 12 |
|
|
2014
Q1 | $278K | Sell |
1,800
-1,800
| -50% | -$278K | 0.01% | 846 |
|
|
2013
Q4 | $552K | Sell |
3,600
-100
| -3% | -$15.3K | 0.03% | 482 |
|
|
2013
Q3 | $457K | Buy |
3,700
+1,500
| +68% | +$185K | 0.02% | 376 |
|
|
2013
Q2 | $266K | Buy |
+2,200
| New | +$266K | 0.02% | 604 |
|