Lombard Odier Asset Management (USA)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
78,066
+24,212
| +45% | +$647K | 0.16% | 55 |
|
|
2025
Q1 | $1.51M | Sell |
53,854
-8,385
| -13% | -$235K | 0.12% | 63 |
|
|
2024
Q4 | $1.6M | Sell |
62,239
-68,300
| -52% | -$1.76M | 0.12% | 44 |
|
|
2024
Q3 | $3.42M | Sell |
130,539
-11,500
| -8% | -$302K | 0.23% | 12 |
|
|
2024
Q2 | $3.65M | Sell |
142,039
-10,500
| -7% | -$270K | 0.27% | 12 |
|
|
2024
Q1 | $4.91M | Buy |
152,539
+33,139
| +28% | +$1.07M | 0.12% | 17 |
|
|
2023
Q4 | $3.84M | Buy |
119,400
+2,500
| +2% | +$80.5K | 0.07% | 27 |
|
|
2023
Q3 | $3.74M | Buy |
116,900
+23,200
| +25% | +$741K | 0.08% | 38 |
|
|
2023
Q2 | $3.18M | Sell |
93,700
-5,000
| -5% | -$170K | 0.07% | 47 |
|
|
2023
Q1 | $3.54M | Buy |
+98,700
| New | +$3.54M | 0.08% | 32 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$256K | – | 214 |
|
|
2016
Q1 | $256K | Sell |
2,000
-2,000
| -50% | -$256K | 0.03% | 145 |
|
|
2015
Q4 | $579K | Sell |
4,000
-500
| -11% | -$72.4K | 0.06% | 139 |
|
|
2015
Q3 | $708K | Buy |
4,500
+500
| +13% | +$78.7K | 0.06% | 158 |
|
|
2015
Q2 | $739K | Buy |
+4,000
| New | +$739K | 0.05% | 152 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$7.73M | – | 198 |
|
|
2014
Q1 | $7.73M | Sell |
50,000
-43,914
| -47% | -$6.79M | 0.3% | 83 |
|
|
2013
Q4 | $14.4M | Buy |
93,914
+912
| +1% | +$140K | 0.62% | 60 |
|
|
2013
Q3 | $11.5M | Buy |
+93,002
| New | +$11.5M | 0.58% | 48 |
|