CenterBook Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.95M	Buy	260,050 +170,439	+190%	+$4.55M	0.39%	60
2025 Q1	$2.51M	Sell	89,611 -7,043	-7%	-$197K	0.16%	166
2024 Q4	$2.48M	Buy	+96,654	New	+$2.48M	0.15%	173