GSA Capital Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,435
| Closed | -$265K | – | 2068 |
|
|
2025
Q1 | $265K | Sell |
9,435
-20,492
| -68% | -$576K | 0.02% | 1239 |
|
|
2024
Q4 | $769K | Buy |
+29,927
| New | +$769K | 0.06% | 588 |
|
|
2024
Q3 | – | Sell |
-44,247
| Closed | -$1.14M | – | 1928 |
|
|
2024
Q2 | $1.14M | Buy |
+44,247
| New | +$1.14M | 0.08% | 430 |
|
|
2024
Q1 | – | Sell |
-8,482
| Closed | -$273K | – | 1893 |
|
|
2023
Q4 | $273K | Sell |
8,482
-7,806
| -48% | -$251K | 0.02% | 1161 |
|
|
2023
Q3 | $520K | Buy |
16,288
+4,332
| +36% | +$138K | 0.04% | 770 |
|
|
2023
Q2 | $406K | Buy |
+11,956
| New | +$406K | 0.04% | 866 |
|
|
2023
Q1 | – | Sell |
-24,491
| Closed | -$835K | – | 1843 |
|
|
2022
Q4 | $835K | Buy |
+24,491
| New | +$835K | 0.1% | 294 |
|
|
2021
Q4 | – | Sell |
-7,601
| Closed | -$360K | – | 1716 |
|
|
2021
Q3 | $360K | Buy |
+7,601
| New | +$360K | 0.04% | 899 |
|
|
2020
Q2 | – | Sell |
-6,455
| Closed | -$310K | – | 1014 |
|
|
2020
Q1 | $310K | Buy |
+6,455
| New | +$310K | 0.08% | 461 |
|
|
2019
Q4 | – | Sell |
-5,183
| Closed | -$290K | – | 1663 |
|
|
2019
Q3 | $290K | Buy |
+5,183
| New | +$290K | 0.04% | 917 |
|
|
2019
Q1 | – | Sell |
-28,094
| Closed | -$1.09M | – | 1633 |
|
|
2018
Q4 | $1.09M | Buy |
28,094
+11,144
| +66% | +$432K | 0.13% | 179 |
|
|
2018
Q3 | $1.2M | Buy |
+16,950
| New | +$1.2M | 0.07% | 557 |
|
|
2017
Q2 | – | Sell |
-31,417
| Closed | -$2.09M | – | 1892 |
|
|
2017
Q1 | $2.09M | Buy |
31,417
+23,649
| +304% | +$1.57M | 0.11% | 239 |
|
|
2016
Q4 | $647K | Buy |
+7,768
| New | +$647K | 0.04% | 827 |
|
|
2016
Q2 | – | Sell |
-3,787
| Closed | -$484K | – | 1871 |
|
|
2016
Q1 | $484K | Sell |
3,787
-14,968
| -80% | -$1.91M | 0.03% | 1041 |
|
|
2015
Q4 | $2.71M | Buy |
18,755
+568
| +3% | +$82.2K | 0.13% | 156 |
|
|
2015
Q3 | $2.86M | Sell |
18,187
-3,128
| -15% | -$492K | 0.14% | 130 |
|
|
2015
Q2 | $3.94M | Buy |
+21,315
| New | +$3.94M | 0.15% | 93 |
|
|
2014
Q3 | – | Sell |
-21,815
| Closed | -$3.18M | – | 1891 |
|
|
2014
Q2 | $3.18M | Sell |
21,815
-13,398
| -38% | -$1.95M | 0.14% | 121 |
|
|
2014
Q1 | $5.45M | Buy |
35,213
+20,189
| +134% | +$3.12M | 0.39% | 35 |
|
|
2013
Q4 | $2.31M | Buy |
15,024
+8,034
| +115% | +$1.23M | 0.18% | 76 |
|
|
2013
Q3 | $862K | Buy |
+6,990
| New | +$862K | 0.07% | 434 |
|