Crestline Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,001
| Closed | -$437K | – | 494 |
|
|
2024
Q4 | $437K | Sell |
17,001
-544,666
| -97% | -$14M | 0.01% | 558 |
|
|
2024
Q3 | $14.7M | Buy |
561,667
+61,667
| +12% | +$1.62M | 0.77% | 14 |
|
|
2024
Q2 | $12.8M | Buy |
500,000
+240,000
| +92% | +$6.16M | 1% | 20 |
|
|
2024
Q1 | $8.37M | Buy |
+260,000
| New | +$8.37M | 0.74% | 34 |
|
|
2018
Q3 | – | Sell |
-13,244
| Closed | -$966K | – | 213 |
|
|
2018
Q2 | $966K | Buy |
+13,244
| New | +$966K | 0.1% | 198 |
|