Icon Advisers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
6,087
-68,913
| -92% | -$1.84M | 0.04% | 166 |
|
|
2025
Q1 | $2.1M | Hold |
75,000
| – | – | 0.49% | 85 |
|
|
2024
Q4 | $1.93M | Sell |
75,000
-12,000
| -14% | -$309K | 0.43% | 94 |
|
|
2024
Q3 | $2.28M | Buy |
+87,000
| New | +$2.28M | 0.48% | 88 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$582K | – | 440 |
|
|
2016
Q3 | $582K | Sell |
6,300
-2,100
| -25% | -$194K | 0.04% | 349 |
|
|
2016
Q2 | $762K | Buy |
+8,400
| New | +$762K | 0.05% | 281 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$1.55M | – | 369 |
|
|
2015
Q2 | $1.55M | Sell |
8,400
-65,390
| -89% | -$12.1M | 0.1% | 187 |
|
|
2015
Q1 | $12.2M | Buy |
73,790
+17,210
| +30% | +$2.85M | 0.72% | 46 |
|
|
2014
Q4 | $9.46M | Sell |
56,580
-510
| -0.9% | -$85.3K | 0.56% | 66 |
|
|
2014
Q3 | $8.57M | Buy |
57,090
+9,600
| +20% | +$1.44M | 0.5% | 64 |
|
|
2014
Q2 | $6.92M | Buy |
47,490
+41,090
| +642% | +$5.99M | 0.43% | 56 |
|
|
2014
Q1 | $990K | Buy |
+6,400
| New | +$990K | 0.07% | 198 |
|
|
2013
Q4 | – | Sell |
-39,400
| Closed | -$4.86M | – | 329 |
|
|
2013
Q3 | $4.86M | Sell |
39,400
-11,450
| -23% | -$1.41M | 0.37% | 67 |
|
|
2013
Q2 | $6.15M | Buy |
+50,850
| New | +$6.15M | 0.47% | 47 |
|