Arax Advisory Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Sell |
2,416
-1,114
| -32% | -$29.8K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $99K | Buy |
3,530
+2,445
| +225% | +$68.6K | 0.01% | 725 |
|
|
2024
Q4 | $27.9K | Sell |
1,085
-2,228
| -67% | -$57.3K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $86.9K | Buy |
3,313
+91
| +3% | +$2.39K | 0.01% | 537 |
|
|
2024
Q2 | $82.8K | Sell |
3,222
-243
| -7% | -$6.24K | 0.01% | 508 |
|
|
2024
Q1 | $112K | Buy |
3,465
+311
| +10% | +$10K | 0.01% | 373 |
|
|
2023
Q4 | $102K | Buy |
3,154
+825
| +35% | +$26.6K | 0.01% | 377 |
|
|
2023
Q3 | $74.4K | Sell |
2,329
-120
| -5% | -$3.83K | 0.01% | 403 |
|
|
2023
Q2 | $83.1K | Buy |
2,449
+469
| +24% | +$15.9K | 0.01% | 378 |
|
|
2023
Q1 | $71K | Buy |
1,980
+273
| +16% | +$9.79K | 0.01% | 404 |
|
|
2022
Q4 | $58.2K | Buy |
1,707
+64
| +4% | +$2.18K | 0.01% | 423 |
|
|
2022
Q3 | $59K | Buy |
1,643
+126
| +8% | +$4.53K | 0.01% | 403 |
|
|
2022
Q2 | $62K | Buy |
1,517
+5
| +0.3% | +$204 | 0.01% | 397 |
|
|
2022
Q1 | $58K | Buy |
1,512
+255
| +20% | +$9.78K | 0.01% | 429 |
|
|
2021
Q4 | $49K | Sell |
1,257
-230
| -15% | -$8.97K | 0.01% | 463 |
|
|
2021
Q3 | $70K | Buy |
1,487
+10
| +0.7% | +$471 | 0.01% | 402 |
|
|
2021
Q2 | $68K | Buy |
+1,477
| New | +$68K | 0.01% | 417 |
|
|
2020
Q4 | $56K | Buy |
1,261
+107
| +9% | +$4.75K | 0.01% | 395 |
|
|
2020
Q3 | $53K | Buy |
1,154
+631
| +121% | +$29K | 0.01% | 372 |
|
|
2020
Q2 | $29K | Hold |
523
| – | – | 0.01% | 434 |
|
|
2020
Q1 | $25K | Sell |
523
-11
| -2% | -$526 | 0.01% | 434 |
|
|
2019
Q4 | $28K | Buy |
534
+1
| +0.2% | +$52 | 0.01% | 391 |
|
|
2019
Q3 | $30K | Buy |
533
+1
| +0.2% | +$56 | 0.01% | 383 |
|
|
2019
Q2 | $25K | Buy |
+532
| New | +$25K | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 702 |
|
|
2018
Q2 | $2K | Sell |
30
-5
| -14% | -$333 | ﹤0.01% | 446 |
|
|
2018
Q1 | $2K | Buy |
35
+8
| +30% | +$457 | ﹤0.01% | 430 |
|
|
2017
Q4 | $2K | Buy |
27
+5
| +23% | +$370 | ﹤0.01% | 426 |
|
|
2017
Q3 | $1K | Sell |
22
-22
| -50% | -$1K | ﹤0.01% | 450 |
|
|
2017
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 422 |
|