Harbor Capital Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
57,625
+570
| +1% | +$15.2K | 0.06% | 364 |
|
|
2025
Q1 | $1.6M | Buy |
57,055
+2,692
| +5% | +$75.5K | 0.07% | 331 |
|
|
2024
Q4 | $1.4M | Buy |
54,363
+1,342
| +3% | +$34.5K | 0.06% | 387 |
|
|
2024
Q3 | $1.39M | Buy |
53,021
+32,272
| +156% | +$847K | 0.06% | 395 |
|
|
2024
Q2 | $533K | Buy |
20,749
+15,463
| +293% | +$397K | 0.04% | 517 |
|
|
2024
Q1 | $170K | Buy |
+5,286
| New | +$170K | 0.02% | 648 |
|
|
2023
Q3 | – | Sell |
-606
| Closed | -$20.6K | – | 601 |
|
|
2023
Q2 | $20.6K | Buy |
+606
| New | +$20.6K | ﹤0.01% | 596 |
|