Invenomic Capital 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 |
-378,839
| Closed | -$9.74M | – | 192 |
|
|
2024
Q4 | $9.74M | Sell |
378,839
-58,954
| -13% | -$1.52M | 0.46% | 64 |
|
|
2024
Q3 | $11.5M | Sell |
437,793
-85,339
| -16% | -$2.24M | 0.63% | 57 |
|
|
2024
Q2 | $13.4M | Buy |
523,132
+447,804
| +594% | +$11.5M | 0.65% | 49 |
|
|
2024
Q1 | $2.42M | Buy |
+75,328
| New | +$2.42M | 0.13% | 125 |
|
|
2023
Q1 | – | Sell |
-157,727
| Closed | -$5.38M | – | 170 |
|
|
2022
Q4 | $5.38M | Sell |
157,727
-166,526
| -51% | -$5.68M | 0.36% | 83 |
|
|
2022
Q3 | $11.6M | Buy |
+324,253
| New | +$11.6M | 0.99% | 36 |
|