Coldstream 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
Q2 | $290K | Buy |
10,851
+2,513
| +30% | +$67.1K | ﹤0.01% | 903 |
|
|
2025
Q1 | $234K | Buy |
+8,338
| New | +$234K | 0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-2,215
| Closed | -$283K | – | 252 |
|
|
2016
Q1 | $283K | Buy |
+2,215
| New | +$283K | 0.05% | 182 |
|
|
2015
Q1 | – | Sell |
-3,250
| Closed | -$543K | – | 170 |
|
|
2014
Q4 | $543K | Hold |
3,250
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $488K | Hold |
3,250
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $474K | Sell |
3,250
-5
| -0.2% | -$729 | 0.14% | 98 |
|
|
2014
Q1 | $503K | Hold |
3,255
| – | – | 0.16% | 89 |
|
|
2013
Q4 | $500K | Hold |
3,255
| – | – | 0.16% | 89 |
|
|
2013
Q3 | $402K | Buy |
+3,255
| New | +$402K | 0.13% | 96 |
|