ArrowMark Colorado Holdings’s Perrigo PRGO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	528,000 +20,000	+4%	+$534K	0.25%	103
2025 Q1	$14.2M	Buy	508,000 +14,145	+3%	+$397K	0.23%	102
2024 Q4	$12.7M	Sell	493,855 -95,000	-16%	-$2.44M	0.17%	116
2024 Q3	$15.4M	Buy	588,855 +25,000	+4%	+$656K	0.2%	108
2024 Q2	$14.5M	Buy	563,855 +52,000	+10%	+$1.34M	0.17%	115
2024 Q1	$16.5M	Hold	511,855	–	–	0.19%	111
2023 Q4	$16.5M	Buy	511,855 +57,000	+13%	+$1.83M	0.18%	106
2023 Q3	$14.5M	Buy	454,855 +15,855	+4%	+$507K	0.18%	110
2023 Q2	$14.9M	Hold	439,000	–	–	0.16%	119
2023 Q1	$15.7M	Buy	439,000 +181,000	+70%	+$6.49M	0.18%	111
2022 Q4	$8.8M	Sell	258,000 -70,000	-21%	-$2.39M	0.11%	160
2022 Q3	$11.7M	Buy	328,000 +110,000	+50%	+$3.92M	0.14%	132
2022 Q2	$8.84M	Buy	+218,000	New	+$8.84M	0.1%	180
2021 Q1	–	Sell	-284,000	Closed	-$12.7M	–	357
2020 Q4	$12.7M	Buy	284,000 +131,000	+86%	+$5.86M	0.1%	149
2020 Q3	$7.02M	Sell	153,000 -49,000	-24%	-$2.25M	0.07%	184
2020 Q2	$11.2M	Sell	202,000 -22,000	-10%	-$1.22M	0.12%	139
2020 Q1	$10.8M	Buy	+224,000	New	+$10.8M	0.14%	124
2016 Q4	–	Sell	-428	Closed	-$40K	–	401
2016 Q3	$40K	Sell	428 -11,482	-96%	-$1.07M	﹤0.01%	302
2016 Q2	$1.08M	Sell	11,910 -38,500	-76%	-$3.49M	0.02%	220
2016 Q1	$6.45M	Buy	50,410 +36,797	+270%	+$4.71M	0.14%	130
2015 Q4	$1.97M	Buy	13,613 +6,033	+80%	+$873K	0.05%	192
2015 Q3	$1.19M	Sell	7,580 -75	-1%	-$11.8K	0.03%	219
2015 Q2	$1.42M	Buy	7,655 +3,000	+64%	+$555K	0.03%	221
2015 Q1	$771K	Sell	4,655 -6	-0.1%	-$994	0.02%	227
2014 Q4	$779K	Buy	4,661 +973	+26%	+$163K	0.02%	225
2014 Q3	$554K	Hold	3,688	–	–	0.02%	231
2014 Q2	$538K	Sell	3,688 -14,312	-80%	-$2.09M	0.02%	238
2014 Q1	$2.78M	Buy	+18,000	New	+$2.78M	0.09%	165
2013 Q4	–	Sell	-16,330	Closed	-$2.02M	–	294
2013 Q3	$2.02M	Buy	+16,330	New	+$2.02M	0.07%	177