Cinctive Capital Management’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 |
-128,495
| Closed | -$3.3M | – | 417 |
|
|
2024
Q4 | $3.3M | Buy |
+128,495
| New | +$3.3M | 0.17% | 167 |
|
|
2024
Q3 | – | Sell |
-37,552
| Closed | -$964K | – | 465 |
|
|
2024
Q2 | $964K | Buy |
+37,552
| New | +$964K | 0.05% | 295 |
|
|
2023
Q3 | – | Sell |
-109,279
| Closed | -$3.71M | – | 448 |
|
|
2023
Q2 | $3.71M | Buy |
+109,279
| New | +$3.71M | 0.12% | 207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q2 | – | Sell |
-42,899
| Closed | -$1.74M | – | 568 |
|
|
2021
Q1 | $1.74M | Buy |
+42,899
| New | +$1.74M | 0.11% | 276 |
|
|
2020
Q3 | – | Sell |
-33,834
| Closed | -$1.87M | – | 342 |
|
|
2020
Q2 | $1.87M | Buy |
33,834
+20,757
| +159% | +$1.15M | 0.21% | 192 |
|
|
2020
Q1 | $629K | Buy |
+13,077
| New | +$629K | 0.14% | 172 |
|