IMC Chicago’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Buy |
+10,419
| New | +$278K | ﹤0.01% | 559 |
|
2025
Q1 | – | Sell |
-23,980
| Closed | -$617K | – | 1275 |
|
2024
Q4 | $617K | Buy |
23,980
+8,663
| +57% | +$223K | ﹤0.01% | 477 |
|
2024
Q3 | $402K | Sell |
15,317
-11,217
| -42% | -$294K | ﹤0.01% | 398 |
|
2024
Q2 | $681K | Buy |
26,534
+728
| +3% | +$18.7K | ﹤0.01% | 409 |
|
2024
Q1 | $831K | Buy |
25,806
+13,491
| +110% | +$434K | ﹤0.01% | 254 |
|
2023
Q4 | $396K | Buy |
+12,315
| New | +$396K | ﹤0.01% | 240 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 608 |
|