Cresset Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,850
| Closed | -$521K | – | 1986 |
|
|
2024
Q3 | $521K | Buy |
19,850
+1,490
| +8% | +$39.1K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $471K | Buy |
18,360
+211
| +1% | +$5.42K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $584K | Buy |
18,149
+764
| +4% | +$24.6K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $559K | Buy |
17,385
+1,001
| +6% | +$32.2K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $523K | Buy |
16,384
+3,614
| +28% | +$115K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $434K | Buy |
+12,770
| New | +$434K | ﹤0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$11K | – | 1377 |
|
|
2019
Q1 | $11K | Buy |
232
+178
| +330% | +$8.44K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1352 |
|