Ion Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
3,817,621
+983,727
| +35% | +$26.3M | 5.61% | 3 |
|
|
2025
Q1 | $79.5M | Buy |
2,833,894
+13,894
| +0.5% | +$390K | 5.14% | 4 |
|
|
2024
Q4 | $72.5M | Buy |
2,820,000
+941,667
| +50% | +$24.2M | 4.22% | 5 |
|
|
2024
Q3 | $49.3M | Buy |
1,878,333
+588,238
| +46% | +$15.4M | 2.65% | 7 |
|
|
2024
Q2 | $33.1M | Buy |
+1,290,095
| New | +$33.1M | 1.85% | 12 |
|