LCM
Landscape Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,132
| Closed | -$4.09M | – | 914 |
|
|
2023
Q3 | $4.09M | Buy |
+128,132
| New | +$4.09M | 0.54% | 48 |
|
|
2023
Q2 | – | Sell |
-177,305
| Closed | -$6.36M | – | 684 |
|
|
2023
Q1 | $6.36M | Buy |
177,305
+90,604
| +105% | +$3.25M | 0.87% | 33 |
|
|
2022
Q4 | $2.96M | Sell |
86,701
-116,971
| -57% | -$3.99M | 0.43% | 55 |
|
|
2022
Q3 | $7.26M | Buy |
203,672
+176,894
| +661% | +$6.31M | 0.95% | 23 |
|
|
2022
Q2 | $1.09M | Buy |
+26,778
| New | +$1.09M | 0.15% | 118 |
|
|
2022
Q1 | – | Sell |
-96,009
| Closed | -$3.74M | – | 977 |
|
|
2021
Q4 | $3.74M | Buy |
+96,009
| New | +$3.74M | 0.53% | 50 |
|
|
2019
Q4 | – | Sell |
-5,282
| Closed | -$295K | – | 794 |
|
|
2019
Q3 | $295K | Buy |
+5,282
| New | +$295K | 0.02% | 532 |
|
|
2018
Q1 | – | Sell |
-11,374
| Closed | -$991K | – | 625 |
|
|
2017
Q4 | $991K | Buy |
+11,374
| New | +$991K | 0.09% | 240 |
|