Callodine Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$9.65M | – | 44 |
|
|
2023
Q4 | $9.65M | Buy |
300,000
+70,000
| +30% | +$2.25M | 2.54% | 19 |
|
|
2023
Q3 | $7.35M | Buy |
230,000
+55,000
| +31% | +$1.76M | 2.05% | 20 |
|
|
2023
Q2 | $5.94M | Buy |
175,000
+100,000
| +133% | +$3.4M | 1.71% | 24 |
|
|
2023
Q1 | $2.69M | Buy |
75,000
+50,000
| +200% | +$1.79M | 0.79% | 30 |
|
|
2022
Q4 | $852K | Buy |
+25,000
| New | +$852K | 0.25% | 36 |
|