FRM
Fox Run Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+12,111
| New | +$324K | 0.05% | 618 |
|
|
2025
Q1 | – | Sell |
-11,381
| Closed | -$293K | – | 1159 |
|
|
2024
Q4 | $293K | Buy |
11,381
+548
| +5% | +$14.1K | 0.05% | 644 |
|
|
2024
Q3 | $284K | Sell |
10,833
-16,186
| -60% | -$425K | 0.06% | 565 |
|
|
2024
Q2 | $694K | Buy |
+27,019
| New | +$694K | 0.13% | 296 |
|
|
2023
Q4 | – | Sell |
-6,495
| Closed | -$208K | – | 967 |
|
|
2023
Q3 | $208K | Sell |
6,495
-2,827
| -30% | -$90.3K | 0.06% | 551 |
|
|
2023
Q2 | $316K | Sell |
9,322
-3,959
| -30% | -$134K | 0.09% | 430 |
|
|
2023
Q1 | $476K | Buy |
+13,281
| New | +$476K | 0.16% | 232 |
|
|
2021
Q1 | – | Sell |
-7,826
| Closed | -$350K | – | 296 |
|
|
2020
Q4 | $350K | Buy |
+7,826
| New | +$350K | 0.71% | 30 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$498K | – | 780 |
|
|
2017
Q1 | $498K | Buy |
7,500
+1,100
| +17% | +$73K | 0.2% | 185 |
|
|
2016
Q4 | $533K | Buy |
+6,400
| New | +$533K | 0.28% | 112 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$397K | – | 643 |
|
|
2016
Q1 | $397K | Buy |
+3,100
| New | +$397K | 0.27% | 142 |
|