Ionic 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 |
-121,601
| Closed | -$3.13M | – | 117 |
|
|
2024
Q4 | $3.13M | Sell |
121,601
-215,183
| -64% | -$5.53M | 0.32% | 12 |
|
|
2024
Q3 | $8.83M | Sell |
336,784
-60,500
| -15% | -$1.59M | 1.53% | 2 |
|
|
2024
Q2 | $10.2M | Buy |
397,284
+172,284
| +77% | +$4.42M | 1.74% | 3 |
|
|
2024
Q1 | $7.24M | Buy |
225,000
+35,000
| +18% | +$1.13M | 2.33% | 6 |
|
|
2023
Q4 | $6.11M | Buy |
190,000
+15,000
| +9% | +$483K | 1.5% | 8 |
|
|
2023
Q3 | $5.59M | Buy |
175,000
+35,000
| +25% | +$1.12M | 1.36% | 10 |
|
|
2023
Q2 | $4.75M | Buy |
140,000
+20,000
| +17% | +$679K | 1.36% | 14 |
|
|
2023
Q1 | $4.3M | Buy |
+120,000
| New | +$4.3M | 1.26% | 16 |
|
|
2015
Q4 | – | Sell |
-103,333
| Closed | -$16.3M | – | 234 |
|
|
2015
Q3 | $16.3M | Sell |
103,333
-138,600
| -57% | -$21.8M | 0.88% | 19 |
|
|
2015
Q2 | $44.7M | Buy |
+241,933
| New | +$44.7M | 2.08% | 7 |
|