Holocene Advisors’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 |
-2,218,620
| Closed | -$71.4M | – | 839 |
|
|
2023
Q4 | $71.4M | Buy |
2,218,620
+429,587
| +24% | +$13.8M | 0.28% | 116 |
|
|
2023
Q3 | $57.2M | Buy |
1,789,033
+1,711,650
| +2,212% | +$54.7M | 0.25% | 121 |
|
|
2023
Q2 | $2.63M | Sell |
77,383
-8,360
| -10% | -$284K | 0.01% | 487 |
|
|
2023
Q1 | $3.08M | Buy |
+85,743
| New | +$3.08M | 0.02% | 363 |
|