INTECH Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,134
| Closed | -$2.45M | – | 2553 |
|
|
2024
Q4 | $2.45M | Buy |
95,134
+84,150
| +766% | +$2.16M | 0.02% | 596 |
|
|
2024
Q3 | $288K | Sell |
10,984
-6,892
| -39% | -$181K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $459K | Buy |
+17,876
| New | +$459K | 0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-11,323
| Closed | -$364K | – | 740 |
|
|
2023
Q4 | $364K | Buy |
+11,323
| New | +$364K | 0.01% | 603 |
|
|
2023
Q3 | – | Sell |
-6,808
| Closed | -$231K | – | 753 |
|
|
2023
Q2 | $231K | Buy |
+6,808
| New | +$231K | ﹤0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-7,770
| Closed | -$315K | – | 678 |
|
|
2022
Q2 | $315K | Buy |
+7,770
| New | +$315K | ﹤0.01% | 646 |
|