Beach Investment Counsel’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.53M | Buy |
+54,428
| New | +$1.53M | 0.22% | 61 |
|
2024
Q4 | – | Sell |
-2,793
| Closed | -$73K | – | 191 |
|
2024
Q3 | $73K | Hold |
2,793
| – | – | 0.01% | 167 |
|
2024
Q2 | $72K | Buy |
+2,793
| New | +$72K | 0.01% | 163 |
|
2016
Q2 | – | Sell |
-2,688
| Closed | -$344K | – | 163 |
|
2016
Q1 | $344K | Buy |
+2,688
| New | +$344K | 0.04% | 138 |
|