Brinker Capital Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
131,228
+53,256
| +68% | +$1.42M | 0.03% | 523 |
|
|
2025
Q1 | $2.19M | Buy |
77,972
+4,928
| +7% | +$138K | 0.02% | 661 |
|
|
2024
Q4 | $1.88M | Sell |
73,044
-10,444
| -13% | -$269K | 0.02% | 736 |
|
|
2024
Q3 | $2.19M | Sell |
83,488
-1,905
| -2% | -$50K | 0.02% | 644 |
|
|
2024
Q2 | $2.19M | Buy |
85,393
+6,703
| +9% | +$172K | 0.02% | 612 |
|
|
2024
Q1 | $2.53M | Buy |
78,690
+25,599
| +48% | +$824K | 0.03% | 545 |
|
|
2023
Q4 | $1.81M | Sell |
53,091
-28,852
| -35% | -$985K | 0.02% | 675 |
|
|
2023
Q3 | $2.62M | Sell |
81,943
-2,843
| -3% | -$90.8K | 0.03% | 495 |
|
|
2023
Q2 | $2.88M | Buy |
84,786
+1,836
| +2% | +$62.3K | 0.03% | 498 |
|
|
2023
Q1 | $2.98M | Buy |
82,950
+1,461
| +2% | +$52.4K | 0.04% | 431 |
|
|
2022
Q4 | $2.78M | Buy |
81,489
+6,076
| +8% | +$207K | 0.06% | 357 |
|
|
2022
Q3 | $2.69M | Buy |
75,413
+5,510
| +8% | +$196K | 0.06% | 344 |
|
|
2022
Q2 | $2.84M | Buy |
69,903
+28,740
| +70% | +$1.17M | 0.05% | 340 |
|
|
2022
Q1 | $1.58M | Sell |
41,163
-2,417
| -6% | -$92.9K | 0.02% | 625 |
|
|
2021
Q4 | $1.7M | Sell |
43,580
-28,685
| -40% | -$1.12M | 0.02% | 634 |
|
|
2021
Q3 | $3.31M | Hold |
72,265
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $3.31M | Buy |
72,265
+11,678
| +19% | +$535K | 0.04% | 437 |
|
|
2021
Q1 | $2.45M | Buy |
+60,587
| New | +$2.45M | 0.04% | 452 |
|
|
2020
Q4 | – | Sell |
-61,099
| Closed | -$2.81M | – | 1154 |
|
|
2020
Q3 | $2.81M | Buy |
+61,099
| New | +$2.81M | 0.05% | 366 |
|