EFG Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,307
| Closed | -$2.33M | – | 196 |
|
|
2023
Q4 | $2.33M | Sell |
72,307
-3,223
| -4% | -$104K | 0.44% | 85 |
|
|
2023
Q3 | $2.41M | Sell |
75,530
-5,262
| -7% | -$168K | 0.57% | 61 |
|
|
2023
Q2 | $2.74M | Sell |
80,792
-8,798
| -10% | -$299K | 0.59% | 58 |
|
|
2023
Q1 | $3.21M | Sell |
89,590
-7,588
| -8% | -$272K | 0.71% | 48 |
|
|
2022
Q4 | $3.32M | Buy |
97,178
+19,864
| +26% | +$679K | 0.75% | 45 |
|
|
2022
Q3 | $2.76M | Sell |
77,314
-6,686
| -8% | -$238K | 0.64% | 51 |
|
|
2022
Q2 | $3.41M | Sell |
84,000
-3,085
| -4% | -$125K | 0.72% | 45 |
|
|
2022
Q1 | $3.35M | Buy |
+87,085
| New | +$3.35M | 0.5% | 59 |
|