Blue Door Asset 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 | $23.7M | Buy |
885,380
+99,000
| +13% | +$2.65M | 12.24% | 2 |
|
|
2025
Q1 | $22.1M | Sell |
786,380
-84,000
| -10% | -$2.36M | 11.8% | 1 |
|
|
2024
Q4 | $22.4M | Sell |
870,380
-19,000
| -2% | -$488K | 8.29% | 2 |
|
|
2024
Q3 | $23.3M | Buy |
889,380
+12,200
| +1% | +$320K | 15.12% | 2 |
|
|
2024
Q2 | $22.5M | Buy |
877,180
+438,180
| +100% | +$11.3M | 13.02% | 1 |
|
|
2024
Q1 | $14.1M | Buy |
439,000
+409,000
| +1,363% | +$13.2M | 8.43% | 5 |
|
|
2023
Q4 | $965K | Buy |
+30,000
| New | +$965K | 0.52% | 15 |
|