First Light Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,823
| Closed | -$350K | – | 90 |
|
|
2022
Q3 | $350K | Hold |
9,823
| – | – | 0.04% | 61 |
|
|
2022
Q2 | $399K | Hold |
9,823
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $377K | Hold |
9,823
| – | – | 0.03% | 72 |
|
|
2021
Q4 | $382K | Hold |
9,823
| – | – | 0.03% | 74 |
|
|
2021
Q3 | $465K | Hold |
9,823
| – | – | 0.03% | 68 |
|
|
2021
Q2 | $450K | Hold |
9,823
| – | – | 0.03% | 68 |
|
|
2021
Q1 | $398K | Buy |
9,823
+4,548
| +86% | +$184K | 0.03% | 72 |
|
|
2020
Q4 | $236K | Buy |
+5,275
| New | +$236K | 0.02% | 71 |
|