Levin Capital Strategies’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,163
| Closed | -$7.05M | – | 242 |
|
|
2024
Q1 | $7.05M | Buy |
+219,163
| New | +$7.05M | 0.7% | 41 |
|
|
2017
Q1 | – | Sell |
-2,917
| Closed | -$243K | – | 328 |
|
|
2016
Q4 | $243K | Buy |
+2,917
| New | +$243K | ﹤0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-34,471
| Closed | -$5.42M | – | 368 |
|
|
2015
Q3 | $5.42M | Sell |
34,471
-21,199
| -38% | -$3.33M | 0.09% | 111 |
|
|
2015
Q2 | $10.3M | Buy |
+55,670
| New | +$10.3M | 0.15% | 98 |
|