Bayesian Capital 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 | – | Sell |
-31,200
| Closed | -$875K | – | 803 |
|
|
2025
Q1 | $875K | Buy |
+31,200
| New | +$875K | 0.14% | 193 |
|
|
2022
Q2 | – | Sell |
-57,000
| Closed | -$2.19M | – | 1020 |
|
|
2022
Q1 | $2.19M | Buy |
+57,000
| New | +$2.19M | 0.33% | 57 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$473K | – | 489 |
|
|
2021
Q3 | $473K | Sell |
10,000
-6,800
| -40% | -$322K | 0.14% | 196 |
|
|
2021
Q2 | $770K | Buy |
16,800
+8,400
| +100% | +$385K | 0.2% | 130 |
|
|
2021
Q1 | $340K | Buy |
+8,400
| New | +$340K | 0.08% | 328 |
|
|
2019
Q4 | – | Sell |
-9,495
| Closed | -$531K | – | 716 |
|
|
2019
Q3 | $531K | Buy |
+9,495
| New | +$531K | 0.1% | 264 |
|
|
2018
Q3 | – | Sell |
-3,009
| Closed | -$219K | – | 764 |
|
|
2018
Q2 | $219K | Buy |
+3,009
| New | +$219K | 0.05% | 498 |
|