World Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Buy |
+5,082
| New | +$226K | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-4,407
| Closed | -$202K | – | 849 |
|
|
2020
Q3 | $202K | Sell |
4,407
-131
| -3% | -$6.86K | 0.02% | 731 |
|
|
2020
Q2 | $251K | Sell |
4,538
-1,887
| -29% | -$99.4K | 0.03% | 613 |
|
|
2020
Q1 | $309K | Sell |
6,425
-2,744
| -30% | -$147K | 0.03% | 573 |
|
|
2019
Q4 | $474K | Buy |
9,169
+126
| +1% | +$6.59K | 0.02% | 610 |
|
|
2019
Q3 | $505K | Buy |
9,043
+1,029
| +13% | +$52.4K | 0.02% | 607 |
|
|
2019
Q2 | $382K | Buy |
8,014
+266
| +3% | +$12.7K | 0.02% | 750 |
|
|
2019
Q1 | $373K | Buy |
7,748
+420
| +6% | +$19.7K | 0.02% | 752 |
|
|
2018
Q4 | $284K | Sell |
7,328
-382
| -5% | -$24.3K | 0.02% | 794 |
|
|
2018
Q3 | $546K | Sell |
7,710
-202
| -3% | -$15.2K | 0.03% | 667 |
|
|
2018
Q2 | $577K | Buy |
7,912
+114
| +1% | +$8.79K | 0.03% | 657 |
|
|
2018
Q1 | $650K | Sell |
7,798
-3,045
| -28% | -$266K | 0.03% | 642 |
|
|
2017
Q4 | $945K | Sell |
10,843
-940
| -8% | -$80.7K | 0.03% | 624 |
|
|
2017
Q3 | $997K | Sell |
11,783
-952
| -7% | -$74.1K | 0.03% | 611 |
|
|
2017
Q2 | $962K | Sell |
12,735
-1,705
| -12% | -$122K | 0.03% | 613 |
|
|
2017
Q1 | $959K | Buy |
14,440
+1,372
| +10% | +$104K | 0.03% | 634 |
|
|
2016
Q4 | $1.09M | Sell |
13,068
-1,013
| -7% | -$87.9K | 0.04% | 535 |
|
|
2016
Q3 | $1.3M | Buy |
14,081
+236
| +2% | +$21.7K | 0.05% | 490 |
|
|
2016
Q2 | $1.25M | Sell |
13,845
-35
| -0.3% | -$3.63K | 0.05% | 468 |
|
|
2016
Q1 | $1.78M | Sell |
13,880
-1,477
| -10% | -$202K | 0.07% | 354 |
|
|
2015
Q4 | $2.22M | Buy |
15,357
+650
| +4% | +$100K | 0.08% | 297 |
|
|
2015
Q3 | $2.31M | Buy |
14,707
+164
| +1% | +$30.1K | 0.1% | 267 |
|
|
2015
Q2 | $2.69M | Sell |
14,543
-869
| -6% | -$166K | 0.11% | 239 |
|
|
2015
Q1 | $2.55M | Sell |
15,412
-91
| -0.6% | -$14.5K | 0.09% | 281 |
|
|
2014
Q4 | $2.59M | Sell |
15,503
-2,548
| -14% | -$398K | 0.09% | 269 |
|
|
2014
Q3 | $2.71M | Buy |
18,051
+899
| +5% | +$134K | 0.08% | 285 |
|
|
2014
Q2 | $2.5M | Sell |
17,152
-227
| -1% | -$32.2K | 0.08% | 311 |
|
|
2014
Q1 | $2.69M | Sell |
17,379
-4,640
| -21% | -$732K | 0.08% | 279 |
|
|
2013
Q4 | $3.38M | Buy |
22,019
+6,780
| +44% | +$977K | 0.09% | 261 |
|
|
2013
Q3 | $1.88M | Sell |
15,239
-961
| -6% | -$120K | 0.05% | 492 |
|
|
2013
Q2 | $1.96M | Buy |
+16,200
| New | +$1.92M | 0.05% | 493 |
|
Other funds holding PRGO
LCOV
SSM
CP
MTWSIF