Dynamic Technology Lab’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,160
| Closed | -$510K | – | 1268 |
|
|
2025
Q1 | $510K | Sell |
18,160
-4,130
| -19% | -$116K | 0.07% | 472 |
|
|
2024
Q4 | $573K | Buy |
+22,290
| New | +$573K | 0.09% | 386 |
|
|
2024
Q3 | – | Sell |
-75,299
| Closed | -$1.93M | – | 1279 |
|
|
2024
Q2 | $1.93M | Buy |
+75,299
| New | +$1.93M | 0.22% | 137 |
|
|
2023
Q4 | – | Sell |
-42,030
| Closed | -$1.34M | – | 1334 |
|
|
2023
Q3 | $1.34M | Buy |
+42,030
| New | +$1.34M | 0.13% | 181 |
|
|
2022
Q4 | – | Sell |
-16,950
| Closed | -$604K | – | 1431 |
|
|
2022
Q3 | $604K | Buy |
+16,950
| New | +$604K | 0.06% | 564 |
|
|
2022
Q1 | – | Sell |
-16,668
| Closed | -$648K | – | 1424 |
|
|
2021
Q4 | $648K | Buy |
+16,668
| New | +$648K | 0.07% | 477 |
|
|
2021
Q2 | – | Sell |
-27,859
| Closed | -$1.13M | – | 1438 |
|
|
2021
Q1 | $1.13M | Buy |
27,859
+14,500
| +109% | +$587K | 0.13% | 217 |
|
|
2020
Q4 | $597K | Buy |
+13,359
| New | +$597K | 0.1% | 377 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$361K | – | 1268 |
|
|
2020
Q1 | $361K | Sell |
7,500
-1,246
| -14% | -$60K | 0.07% | 503 |
|
|
2019
Q4 | $452K | Buy |
+8,746
| New | +$452K | 0.07% | 499 |
|
|
2018
Q4 | – | Sell |
-13,914
| Closed | -$985K | – | 1243 |
|
|
2018
Q3 | $985K | Buy |
+13,914
| New | +$985K | 0.14% | 229 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 1251 |
|
|
2018
Q1 | $208K | Buy |
+2,500
| New | +$208K | 0.03% | 880 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$528K | – | 1304 |
|
|
2017
Q2 | $528K | Buy |
7,000
+2,700
| +63% | +$204K | 0.1% | 391 |
|
|
2017
Q1 | $286K | Buy |
+4,300
| New | +$286K | 0.07% | 613 |
|