Factorial Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$525K | – | 77 |
|
|
2024
Q3 | $525K | Sell |
20,000
-32,000
| -62% | -$839K | 0.3% | 64 |
|
|
2024
Q2 | $1.34M | Sell |
52,000
-62,000
| -54% | -$1.59M | 0.82% | 45 |
|
|
2024
Q1 | $3.67M | Buy |
114,000
+23,600
| +26% | +$760K | 2.09% | 13 |
|
|
2023
Q4 | $2.91M | Buy |
90,400
+17,400
| +24% | +$560K | 1.84% | 17 |
|
|
2023
Q3 | $2.33M | Buy |
73,000
+10,100
| +16% | +$323K | 1.7% | 22 |
|
|
2023
Q2 | $2.14M | Buy |
62,900
+28,000
| +80% | +$951K | 1.47% | 23 |
|
|
2023
Q1 | $1.25M | Sell |
34,900
-3,000
| -8% | -$108K | 0.94% | 37 |
|
|
2022
Q4 | $1.29M | Hold |
37,900
| – | – | 0.99% | 35 |
|
|
2022
Q3 | $1.35M | Buy |
37,900
+9,800
| +35% | +$350K | 1.17% | 31 |
|
|
2022
Q2 | $1.14M | Sell |
28,100
-16,500
| -37% | -$669K | 0.93% | 43 |
|
|
2022
Q1 | $1.71M | Buy |
44,600
+17,100
| +62% | +$657K | 1.18% | 28 |
|
|
2021
Q4 | $1.07M | Sell |
27,500
-16,200
| -37% | -$630K | 0.71% | 46 |
|
|
2021
Q3 | $2.07M | Hold |
43,700
| – | – | 1.41% | 25 |
|
|
2021
Q2 | $2M | Hold |
43,700
| – | – | 1.35% | 30 |
|
|
2021
Q1 | $1.77M | Hold |
43,700
| – | – | 1.24% | 28 |
|
|
2020
Q4 | $1.95M | Hold |
43,700
| – | – | 1.63% | 20 |
|
|
2020
Q3 | $2.01M | Sell |
43,700
-2,200
| -5% | -$101K | 2.05% | 12 |
|
|
2020
Q2 | $2.54M | Buy |
45,900
+500
| +1% | +$27.6K | 2.78% | 9 |
|
|
2020
Q1 | $2.18M | Sell |
45,400
-17,500
| -28% | -$842K | 2.91% | 9 |
|
|
2019
Q4 | $3.39M | Buy |
62,900
+30,700
| +95% | +$1.65M | 1.55% | 17 |
|
|
2019
Q3 | $1.8M | Hold |
32,200
| – | – | 1.73% | 16 |
|
|
2019
Q2 | $1.53M | Buy |
32,200
+2,500
| +8% | +$119K | 1.47% | 20 |
|
|
2019
Q1 | $1.43M | Buy |
29,700
+2,500
| +9% | +$120K | 1.35% | 20 |
|
|
2018
Q4 | $1.05M | Buy |
27,200
+9,000
| +49% | +$349K | 1.1% | 28 |
|
|
2018
Q3 | $1.29M | Buy |
18,200
+600
| +3% | +$42.5K | 1.11% | 31 |
|
|
2018
Q2 | $1.28M | Buy |
+17,600
| New | +$1.28M | 1.15% | 27 |
|