Clear Harbor Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
12,000
+800
| +7% | +$21.4K | 0.02% | 322 |
|
|
2025
Q1 | $314K | Sell |
11,200
-23,405
| -68% | -$656K | 0.02% | 312 |
|
|
2024
Q4 | $890K | Sell |
34,605
-20,410
| -37% | -$525K | 0.07% | 181 |
|
|
2024
Q3 | $1.44M | Buy |
+55,015
| New | +$1.44M | 0.12% | 130 |
|
|
2021
Q3 | – | Sell |
-20,615
| Closed | -$945K | – | 390 |
|
|
2021
Q2 | $945K | Buy |
20,615
+615
| +3% | +$28.2K | 0.11% | 151 |
|
|
2021
Q1 | $809K | Buy |
+20,000
| New | +$809K | 0.11% | 157 |
|