Knightsbridge Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,325
| Closed | -$4.05M | – | 128 |
|
|
2024
Q3 | $4.05M | Sell |
154,325
-2,727
| -2% | -$71.5K | 0.91% | 41 |
|
|
2024
Q2 | $4.03M | Buy |
157,052
+7,302
| +5% | +$188K | 1% | 40 |
|
|
2024
Q1 | $4.82M | Hold |
149,750
| – | – | 1.36% | 30 |
|
|
2023
Q4 | $4.82M | Sell |
149,750
-10,711
| -7% | -$345K | 1.36% | 30 |
|
|
2023
Q3 | $5.13M | Sell |
160,461
-611
| -0.4% | -$19.5K | 1.62% | 25 |
|
|
2023
Q2 | $5.47M | Buy |
+161,072
| New | +$5.47M | 1.76% | 27 |
|