Bryn Mawr Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,616
| Closed | -$786K | – | 426 |
|
|
2023
Q3 | $786K | Sell |
24,616
-1,345
| -5% | -$43K | 0.05% | 230 |
|
|
2023
Q2 | $881K | Sell |
25,961
-3,707
| -12% | -$126K | 0.08% | 174 |
|
|
2023
Q1 | $1.06M | Buy |
29,668
+63
| +0.2% | +$2.26K | 0.11% | 159 |
|
|
2022
Q4 | $1.01M | Buy |
29,605
+19,423
| +191% | +$662K | 0.11% | 156 |
|
|
2022
Q3 | $363K | Sell |
10,182
-20,685
| -67% | -$737K | 0.13% | 106 |
|
|
2022
Q2 | $1.25M | Sell |
30,867
-410
| -1% | -$16.6K | 0.41% | 65 |
|
|
2022
Q1 | $1.2M | Buy |
+31,277
| New | +$1.2M | 0.34% | 76 |
|