Capital Fund Management (CFM)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,990
| Closed | -$822K | – | 1116 |
|
|
2024
Q4 | $822K | Sell |
31,990
-29,924
| -48% | -$769K | ﹤0.01% | 693 |
|
|
2024
Q3 | $1.62M | Buy |
+61,914
| New | +$1.62M | ﹤0.01% | 543 |
|
|
2024
Q1 | – | Sell |
-40,622
| Closed | -$1.31M | – | 1018 |
|
|
2023
Q4 | $1.31M | Buy |
+40,622
| New | +$1.31M | ﹤0.01% | 570 |
|
|
2023
Q3 | – | Sell |
-39,222
| Closed | -$1.33M | – | 916 |
|
|
2023
Q2 | $1.33M | Buy |
39,222
+19,753
| +101% | +$671K | 0.01% | 470 |
|
|
2023
Q1 | $698K | Sell |
19,469
-255
| -1% | -$9.15K | ﹤0.01% | 475 |
|
|
2022
Q4 | $672K | Buy |
19,724
+2,922
| +17% | +$99.6K | ﹤0.01% | 465 |
|
|
2022
Q3 | $599K | Sell |
16,802
-24,943
| -60% | -$889K | ﹤0.01% | 479 |
|
|
2022
Q2 | $1.69M | Sell |
41,745
-11,320
| -21% | -$459K | 0.02% | 376 |
|
|
2022
Q1 | $2.04M | Buy |
53,065
+11,284
| +27% | +$434K | 0.02% | 367 |
|
|
2021
Q4 | $1.63M | Buy |
+41,781
| New | +$1.63M | 0.01% | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2018
Q3 | – | Sell |
-103,291
| Closed | -$7.53M | – | 1133 |
|
|
2018
Q2 | $7.53M | Buy |
103,291
+26,300
| +34% | +$1.92M | 0.04% | 240 |
|
|
2018
Q1 | $6.42M | Buy |
76,991
+68,628
| +821% | +$5.72M | 0.04% | 291 |
|
|
2017
Q4 | $729K | Buy |
+8,363
| New | +$729K | ﹤0.01% | 598 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2016
Q4 | – | Sell |
-72,837
| Closed | -$6.73M | – | 1064 |
|
|
2016
Q3 | $6.73M | Buy |
+72,837
| New | +$6.73M | 0.06% | 206 |
|
|
2016
Q2 | – | Sell |
-48,797
| Closed | -$6.24M | – | 1048 |
|
|
2016
Q1 | $6.24M | Buy |
+48,797
| New | +$6.24M | 0.06% | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1002 |
|