Dark Forest 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 | – | Sell |
-48,158
| Closed | -$1.35M | – | 1449 |
|
|
2025
Q1 | $1.35M | Buy |
48,158
+36,406
| +310% | +$1.02M | 0.06% | 537 |
|
|
2024
Q4 | $302K | Buy |
11,752
+2,573
| +28% | +$66.2K | 0.04% | 665 |
|
|
2024
Q3 | $241K | Sell |
9,179
-5,620
| -38% | -$147K | 0.03% | 774 |
|
|
2024
Q2 | $380K | Buy |
14,799
+7,439
| +101% | +$191K | 0.07% | 366 |
|
|
2024
Q1 | $237K | Buy |
+7,360
| New | +$237K | 0.04% | 558 |
|
|
2023
Q4 | – | Sell |
-88,945
| Closed | -$2.84M | – | 960 |
|
|
2023
Q3 | $2.84M | Buy |
88,945
+71,385
| +407% | +$2.28M | 0.22% | 49 |
|
|
2023
Q2 | $596K | Buy |
17,560
+16,707
| +1,959% | +$567K | 0.06% | 564 |
|
|
2023
Q1 | $30.6K | Buy |
+853
| New | +$30.6K | 0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-4,534
| Closed | -$176K | – | 1662 |
|
|
2021
Q4 | $176K | Buy |
4,534
+4,446
| +5,052% | +$173K | 0.06% | 248 |
|
|
2021
Q3 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1120 |
|