Highland Peak Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-373,176
| Closed | -$12M | – | 25 |
|
|
2024
Q1 | $12M | Sell |
373,176
-47,432
| -11% | -$1.53M | 6.82% | 5 |
|
|
2023
Q4 | $13.5M | Sell |
420,608
-443,093
| -51% | -$14.3M | 8.73% | 5 |
|
|
2023
Q3 | $27.6M | Buy |
863,701
+149,898
| +21% | +$4.79M | 12.11% | 2 |
|
|
2023
Q2 | $24.2M | Buy |
713,803
+460,776
| +182% | +$15.6M | 10.69% | 1 |
|
|
2023
Q1 | $9.08M | Buy |
253,027
+138,384
| +121% | +$4.96M | 6.23% | 7 |
|
|
2022
Q4 | $3.91M | Buy |
+114,643
| New | +$3.91M | 2.69% | 11 |
|