Diametric Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
11,288
+3,127
| +38% | +$83.6K | 0.16% | 179 |
|
|
2025
Q1 | $229K | Sell |
8,161
-3,802
| -32% | -$107K | 0.27% | 126 |
|
|
2024
Q4 | $308K | Sell |
11,963
-25,631
| -68% | -$659K | 0.21% | 153 |
|
|
2024
Q3 | $986K | Sell |
37,594
-1,796
| -5% | -$47.1K | 0.49% | 46 |
|
|
2024
Q2 | $1.01M | Buy |
39,390
+9,836
| +33% | +$253K | 0.55% | 43 |
|
|
2024
Q1 | $951K | Buy |
29,554
+17,850
| +153% | +$575K | 0.53% | 47 |
|
|
2023
Q4 | $377K | Buy |
11,704
+493
| +4% | +$15.9K | 0.23% | 140 |
|
|
2023
Q3 | $358K | Buy |
11,211
+1,678
| +18% | +$53.6K | 0.15% | 192 |
|
|
2023
Q2 | $324K | Sell |
9,533
-2,566
| -21% | -$87.1K | 0.14% | 193 |
|
|
2023
Q1 | $434K | Buy |
12,099
+621
| +5% | +$22.3K | 0.21% | 142 |
|
|
2022
Q4 | $391K | Sell |
11,478
-8,346
| -42% | -$285K | 0.19% | 166 |
|
|
2022
Q3 | $707K | Sell |
19,824
-4,409
| -18% | -$157K | 0.36% | 101 |
|
|
2022
Q2 | $983K | Buy |
24,233
+7,607
| +46% | +$309K | 0.73% | 26 |
|
|
2022
Q1 | $638K | Buy |
+16,626
| New | +$638K | 0.35% | 82 |
|
|
2021
Q2 | – | Sell |
-13,165
| Closed | -$533K | – | 172 |
|
|
2021
Q1 | $533K | Buy |
13,165
+211
| +2% | +$8.54K | 0.41% | 70 |
|
|
2020
Q4 | $576K | Buy |
+12,954
| New | +$576K | 0.46% | 71 |
|