IQ EQ Fund Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,012
| Closed | -$2.43M | – | 305 |
|
|
2023
Q3 | $2.43M | Sell |
76,012
-18,834
| -20% | -$602K | 0.5% | 75 |
|
|
2023
Q2 | $3.22M | Hold |
94,846
| – | – | 0.61% | 66 |
|
|
2023
Q1 | $3.4M | Sell |
94,846
-6,650
| -7% | -$239K | 0.65% | 60 |
|
|
2022
Q4 | $3.46M | Buy |
101,496
+5,047
| +5% | +$172K | 0.71% | 59 |
|
|
2022
Q3 | $3.44M | Buy |
96,449
+55,932
| +138% | +$1.99M | 0.77% | 46 |
|
|
2022
Q2 | $1.64M | Buy |
40,517
+1,943
| +5% | +$78.8K | 0.33% | 107 |
|
|
2022
Q1 | $1.48M | Buy |
38,574
+6,585
| +21% | +$253K | 0.24% | 128 |
|
|
2021
Q4 | $1.24M | Buy |
31,989
+2,919
| +10% | +$114K | 0.19% | 142 |
|
|
2021
Q3 | $1.38M | Sell |
29,070
-13,725
| -32% | -$650K | 0.21% | 132 |
|
|
2021
Q2 | $1.96M | Buy |
42,795
+10,716
| +33% | +$491K | 0.3% | 107 |
|
|
2021
Q1 | $1.3M | Buy |
+32,079
| New | +$1.3M | 0.23% | 145 |
|