Capital Fund Management (CFM)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
277,003
+198,177
| +251% | +$2.57M | 0.03% | 1167 |
|
|
2025
Q4 | $1.1M | Buy |
+78,826
| New | +$1.31M | 0.01% | 1980 |
|
|
2025
Q1 | – | Sell |
-31,990
| Closed | -$822K | – | 2477 |
|
|
2024
Q4 | $822K | Sell |
31,990
-29,924
| -48% | -$786K | 0.01% | 1813 |
|
|
2024
Q3 | $1.62M | Buy |
+61,914
| New | +$1.7M | 0.02% | 1524 |
|
|
2024
Q1 | – | Sell |
-40,622
| Closed | -$1.31M | – | 2464 |
|
|
2023
Q4 | $1.31M | Buy |
+40,622
| New | +$1.21M | 0.02% | 1733 |
|
|
2023
Q3 | – | Sell |
-39,222
| Closed | -$1.33M | – | 2266 |
|
|
2023
Q2 | $1.33M | Buy |
39,222
+19,753
| +101% | +$686K | 0.02% | 1322 |
|
|
2023
Q1 | $698K | Sell |
19,469
-255
| -1% | -$9.22K | 0.01% | 1381 |
|
|
2022
Q4 | $672K | Buy |
19,724
+2,922
| +17% | +$103K | 0.01% | 1211 |
|
|
2022
Q3 | $599K | Sell |
16,802
-24,943
| -60% | -$1M | 0.01% | 1234 |
|
|
2022
Q2 | $1.69M | Sell |
41,745
-11,320
| -21% | -$420K | 0.05% | 892 |
|
|
2022
Q1 | $2.04M | Buy |
53,065
+11,284
| +27% | +$430K | 0.05% | 945 |
|
|
2021
Q4 | $1.63M | Buy |
+41,781
| New | +$1.75M | 0.04% | 1114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2018
Q3 | – | Sell |
-103,291
| Closed | -$7.53M | – | 2338 |
|
|
2018
Q2 | $7.53M | Buy |
103,291
+26,300
| +34% | +$2.03M | 0.11% | 572 |
|
|
2018
Q1 | $6.42M | Buy |
76,991
+68,628
| +821% | +$5.99M | 0.1% | 593 |
|
|
2017
Q4 | $729K | Buy |
+8,363
| New | +$718K | 0.01% | 1326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q4 | – | Sell |
-72,837
| Closed | -$6.32M | – | 1886 |
|
|
2016
Q3 | $6.72M | Buy |
+72,837
| New | +$6.71M | 0.12% | 376 |
|
|
2016
Q2 | – | Sell |
-48,797
| Closed | -$5.05M | – | 1797 |
|
|
2016
Q1 | $6.24M | Buy |
+48,797
| New | +$6.67M | 0.11% | 371 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
Other funds holding PRGO
VPM
VCM
