ArrowMark Colorado Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.84M | Sell |
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|
2025
Q2 | $14.1M | Buy |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $12.7M | Sell |
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|
2024
Q3 | $15.4M | Buy |
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|
2024
Q2 | $14.5M | Buy |
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|
2024
Q1 | $16.5M | Hold |
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|
2023
Q4 | $16.5M | Buy |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $14.9M | Hold |
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|
2023
Q1 | $15.7M | Buy |
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|
2022
Q4 | $8.8M | Sell |
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|
2022
Q3 | $11.7M | Buy |
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|
2022
Q2 | $8.84M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $7.02M | Sell |
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|
2020
Q2 | $11.2M | Sell |
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|
2020
Q1 | $10.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $40K | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $6.45M | Buy |
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|
2015
Q4 | $1.97M | Buy |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.42M | Buy |
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|
2015
Q1 | $771K | Sell |
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|
2014
Q4 | $779K | Buy |
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|
2014
Q3 | $554K | Hold |
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|
2014
Q2 | $538K | Sell |
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|
2014
Q1 | $2.78M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.02M | Buy |
|