Lombard Odier Asset Management (USA)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $2.18M | Buy |
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|
2025
Q2 | $2.09M | Buy |
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|
2025
Q1 | $1.51M | Sell |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $3.42M | Sell |
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|
2024
Q2 | $3.65M | Sell |
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|
2024
Q1 | $4.91M | Buy |
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|
2023
Q4 | $3.84M | Buy |
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|
2023
Q3 | $3.73M | Buy |
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|
2023
Q2 | $3.18M | Sell |
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|
2023
Q1 | $3.54M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $256K | Sell |
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|
2015
Q4 | $579K | Sell |
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|
2015
Q3 | $708K | Buy |
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|
2015
Q2 | $739K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7.73M | Sell |
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|
2013
Q4 | $14.4M | Buy |
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|
2013
Q3 | $11.5M | Buy |
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