Edgestream Partners’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 |
-17,867
| Closed | -$501K | – | 1024 |
|
|
2025
Q1 | $501K | Sell |
17,867
-137,297
| -88% | -$3.85M | 0.02% | 699 |
|
|
2024
Q4 | $3.99M | Buy |
155,164
+75,766
| +95% | +$1.95M | 0.17% | 223 |
|
|
2024
Q3 | $2.08M | Buy |
+79,398
| New | +$2.08M | 0.09% | 392 |
|
|
2023
Q3 | – | Sell |
-6,781
| Closed | -$230K | – | 940 |
|
|
2023
Q2 | $230K | Sell |
6,781
-7,456
| -52% | -$253K | 0.02% | 668 |
|
|
2023
Q1 | $511K | Sell |
14,237
-3,617
| -20% | -$130K | 0.06% | 401 |
|
|
2022
Q4 | $609K | Buy |
+17,854
| New | +$609K | 0.07% | 335 |
|
|
2022
Q1 | – | Sell |
-66,876
| Closed | -$2.6M | – | 615 |
|
|
2021
Q4 | $2.6M | Buy |
+66,876
| New | +$2.6M | 0.16% | 191 |
|
|
2020
Q4 | – | Sell |
-49,987
| Closed | -$2.3M | – | 410 |
|
|
2020
Q3 | $2.3M | Buy |
+49,987
| New | +$2.3M | 0.15% | 179 |
|
|
2016
Q4 | – | Sell |
-3,139
| Closed | -$290K | – | 126 |
|
|
2016
Q3 | $290K | Buy |
+3,139
| New | +$290K | 0.16% | 103 |
|
|
2015
Q3 | – | Sell |
-1,204
| Closed | -$223K | – | 94 |
|
|
2015
Q2 | $223K | Buy |
+1,204
| New | +$223K | 0.15% | 102 |
|