AGF Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
111,188
+3,718
| +3% | +$99.3K | 0.01% | 397 |
|
|
2025
Q1 | $3.01M | Buy |
107,470
+15,548
| +17% | +$436K | 0.02% | 315 |
|
|
2024
Q4 | $2.36M | Buy |
+91,922
| New | +$2.36M | 0.01% | 447 |
|
|
2023
Q4 | – | Sell |
-83,291
| Closed | -$2.66M | – | 781 |
|
|
2023
Q3 | $2.66M | Sell |
83,291
-23,249
| -22% | -$743K | 0.02% | 452 |
|
|
2023
Q2 | $3.62M | Buy |
106,540
+11,915
| +13% | +$405K | 0.03% | 344 |
|
|
2023
Q1 | $3.39M | Sell |
94,625
-13,537
| -13% | -$486K | 0.02% | 368 |
|
|
2022
Q4 | $3.69M | Buy |
+108,162
| New | +$3.69M | 0.03% | 305 |
|