Corient Private Wealth’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+11,446
| New | +$306K | ﹤0.01% | 2058 |
|
|
2025
Q1 | – | Sell |
-10,463
| Closed | -$269K | – | 2402 |
|
|
2024
Q4 | $269K | Sell |
10,463
-28,366
| -73% | -$729K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.02M | Sell |
38,829
-96,909
| -71% | -$2.54M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $3.49M | Sell |
135,738
-514,524
| -79% | -$13.2M | 0.01% | 816 |
|
|
2024
Q1 | $20.9M | Sell |
650,262
-12,842
| -2% | -$413K | 0.04% | 381 |
|
|
2023
Q4 | $21.3M | Buy |
663,104
+545,395
| +463% | +$17.6M | 0.04% | 376 |
|
|
2023
Q3 | $3.76M | Sell |
117,709
-1,966
| -2% | -$62.8K | 0.01% | 706 |
|
|
2023
Q2 | $4.06M | Buy |
+119,675
| New | +$4.06M | 0.01% | 689 |
|