Cerity Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,960
| Closed | -$261K | – | 2560 |
|
|
2024
Q3 | $261K | Buy |
9,960
+637
| +7% | +$16.7K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $239K | Buy |
+9,323
| New | +$239K | ﹤0.01% | 1930 |
|
|
2023
Q3 | – | Sell |
-6,876
| Closed | -$233K | – | 1640 |
|
|
2023
Q2 | $233K | Sell |
6,876
-673
| -9% | -$22.8K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $271K | Buy |
7,549
+1,103
| +17% | +$39.6K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $220K | Buy |
+6,446
| New | +$220K | ﹤0.01% | 1289 |
|
|
2022
Q3 | – | Sell |
-6,105
| Closed | -$247K | – | 1241 |
|
|
2022
Q2 | $247K | Buy |
+6,105
| New | +$247K | ﹤0.01% | 992 |
|