Clearline Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
130,253
| – | – | 0.13% | 71 |
|
|
2025
Q1 | $3.65M | Sell |
130,253
-1,252,143
| -91% | -$35.1M | 0.22% | 70 |
|
|
2024
Q4 | $35.5M | Sell |
1,382,396
-222,010
| -14% | -$5.71M | 4.71% | 2 |
|
|
2024
Q3 | $42.1M | Sell |
1,604,406
-226,013
| -12% | -$5.93M | 1.79% | 2 |
|
|
2024
Q2 | $47M | Buy |
1,830,419
+265,960
| +17% | +$6.83M | 1.3% | 1 |
|
|
2024
Q1 | $50.4M | Buy |
1,564,459
+406,990
| +35% | +$13.1M | 2.46% | 2 |
|
|
2023
Q4 | $37.2M | Buy |
1,157,469
+242,820
| +27% | +$7.81M | 2.28% | 4 |
|
|
2023
Q3 | $29.2M | Buy |
914,649
+226,995
| +33% | +$7.25M | 2.51% | 10 |
|
|
2023
Q2 | $23.3M | Buy |
687,654
+110,796
| +19% | +$3.76M | 1.35% | 11 |
|
|
2023
Q1 | $20.7M | Sell |
576,858
-24,622
| -4% | -$883K | 3.12% | 9 |
|
|
2022
Q4 | $20.5M | Buy |
601,480
+43,902
| +8% | +$1.5M | 3.67% | 7 |
|
|
2022
Q3 | $19.9M | Buy |
557,578
+270
| +0% | +$9.63K | 2.38% | 10 |
|
|
2022
Q2 | $22.6M | Buy |
557,308
+139,142
| +33% | +$5.64M | 2.92% | 5 |
|
|
2022
Q1 | $16.1M | Sell |
418,166
-18,455
| -4% | -$709K | 1.85% | 16 |
|
|
2021
Q4 | $17M | Buy |
+436,621
| New | +$17M | 1.87% | 15 |
|
|
2018
Q4 | – | Sell |
-24,940
| Closed | -$1.77M | – | 69 |
|
|
2018
Q3 | $1.77M | Buy |
+24,940
| New | +$1.77M | 1.05% | 30 |
|