EGM
Engineers Gate Manager’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,288
| Closed | -$821K | – | 2465 |
|
|
2025
Q1 | $821K | Buy |
29,288
+1,206
| +4% | +$33.8K | 0.01% | 1179 |
|
|
2024
Q4 | $722K | Buy |
28,082
+14,582
| +108% | +$375K | 0.01% | 1200 |
|
|
2024
Q3 | $354K | Sell |
13,500
-2,902
| -18% | -$76.1K | 0.01% | 1551 |
|
|
2024
Q2 | $421K | Buy |
+16,402
| New | +$421K | 0.01% | 1296 |
|
|
2024
Q1 | – | Sell |
-47,074
| Closed | -$1.51M | – | 2228 |
|
|
2023
Q4 | $1.51M | Sell |
47,074
-28,975
| -38% | -$932K | 0.04% | 578 |
|
|
2023
Q3 | $2.43M | Buy |
+76,049
| New | +$2.43M | 0.09% | 318 |
|
|
2023
Q2 | – | Sell |
-38,664
| Closed | -$1.39M | – | 1960 |
|
|
2023
Q1 | $1.39M | Sell |
38,664
-10,115
| -21% | -$363K | 0.06% | 453 |
|
|
2022
Q4 | $1.66M | Buy |
+48,779
| New | +$1.66M | 0.1% | 247 |
|
|
2022
Q2 | – | Sell |
-14,912
| Closed | -$573K | – | 2183 |
|
|
2022
Q1 | $573K | Sell |
14,912
-7,929
| -35% | -$305K | 0.02% | 991 |
|
|
2021
Q4 | $889K | Buy |
+22,841
| New | +$889K | 0.04% | 690 |
|
|
2021
Q3 | – | Sell |
-4,945
| Closed | -$227K | – | 1908 |
|
|
2021
Q2 | $227K | Sell |
4,945
-2,553
| -34% | -$117K | 0.01% | 1322 |
|
|
2021
Q1 | $303K | Sell |
7,498
-93,196
| -93% | -$3.77M | 0.02% | 1309 |
|
|
2020
Q4 | $4.5M | Buy |
100,694
+66,932
| +198% | +$2.99M | 0.2% | 108 |
|
|
2020
Q3 | $1.55M | Buy |
33,762
+25,502
| +309% | +$1.17M | 0.07% | 403 |
|
|
2020
Q2 | $457K | Sell |
8,260
-16,876
| -67% | -$934K | 0.02% | 991 |
|
|
2020
Q1 | $1.21M | Buy |
25,136
+7,158
| +40% | +$344K | 0.09% | 352 |
|
|
2019
Q4 | $929K | Buy |
+17,978
| New | +$929K | 0.04% | 681 |
|
|
2018
Q4 | – | Sell |
-5,127
| Closed | -$363K | – | 1075 |
|
|
2018
Q3 | $363K | Sell |
5,127
-60,606
| -92% | -$4.29M | 0.03% | 603 |
|
|
2018
Q2 | $4.79M | Buy |
65,733
+43,247
| +192% | +$3.15M | 0.37% | 72 |
|
|
2018
Q1 | $1.87M | Sell |
22,486
-48,343
| -68% | -$4.03M | 0.12% | 294 |
|
|
2017
Q4 | $6.17M | Buy |
70,829
+53,086
| +299% | +$4.63M | 0.42% | 36 |
|
|
2017
Q3 | $1.5M | Buy |
17,743
+8,319
| +88% | +$704K | 0.13% | 315 |
|
|
2017
Q2 | $712K | Buy |
+9,424
| New | +$712K | 0.06% | 442 |
|
|
2017
Q1 | – | Sell |
-42,247
| Closed | -$3.52M | – | 739 |
|
|
2016
Q4 | $3.52M | Buy |
+42,247
| New | +$3.52M | 0.38% | 78 |
|
|
2016
Q3 | – | Sell |
-26,300
| Closed | -$2.39M | – | 733 |
|
|
2016
Q2 | $2.39M | Buy |
+26,300
| New | +$2.39M | 0.17% | 234 |
|
|
2015
Q3 | – | Sell |
-3,446
| Closed | -$637K | – | 888 |
|
|
2015
Q2 | $637K | Buy |
+3,446
| New | +$637K | 0.06% | 537 |
|