HBK Sorce Advisory’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,121
| Closed | -$969K | – | 621 |
|
|
2023
Q4 | $969K | Sell |
30,121
-2,595
| -8% | -$83.5K | 0.04% | 206 |
|
|
2023
Q3 | $1.05M | Buy |
32,716
+14,135
| +76% | +$452K | 0.05% | 186 |
|
|
2023
Q2 | $631K | Sell |
18,581
-20,038
| -52% | -$680K | 0.03% | 277 |
|
|
2023
Q1 | $1.39M | Buy |
38,619
+7,247
| +23% | +$260K | 0.06% | 169 |
|
|
2022
Q4 | $1.07M | Buy |
31,372
+7,026
| +29% | +$239K | 0.03% | 276 |
|
|
2022
Q3 | $868K | Sell |
24,346
-3,738
| -13% | -$133K | 0.06% | 183 |
|
|
2022
Q2 | $1.14M | Sell |
28,084
-7,619
| -21% | -$309K | 0.08% | 147 |
|
|
2022
Q1 | $1.37M | Buy |
35,703
+10,127
| +40% | +$389K | 0.08% | 171 |
|
|
2021
Q4 | $995K | Buy |
25,576
+14,261
| +126% | +$555K | 0.05% | 216 |
|
|
2021
Q3 | $536K | Buy |
+11,315
| New | +$536K | 0.03% | 308 |
|