iSAM Funds (UK)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+21,930
| New | +$586K | 0.13% | 238 |
|
|
2025
Q1 | – | Sell |
-9,421
| Closed | -$242K | – | 406 |
|
|
2024
Q4 | $242K | Buy |
+9,421
| New | +$242K | 0.18% | 208 |
|
|
2023
Q3 | – | Sell |
-19,985
| Closed | -$678K | – | 314 |
|
|
2023
Q2 | $678K | Buy |
+19,985
| New | +$678K | 0.61% | 59 |
|