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	-98,106	Closed	-$2.18M	–	410
2025 Q3	$2.18M	Buy	98,106 +20,040	+26%	+$490K	0.49%	117
2025 Q2	$2.09M	Buy	78,066 +24,212	+45%	+$634K	0.52%	109
2025 Q1	$1.51M	Sell	53,854 -8,385	-13%	-$217K	0.51%	115
2024 Q4	$1.6M	Sell	62,239 -68,300	-52%	-$1.79M	0.62%	100
2024 Q3	$3.42M	Sell	130,539 -11,500	-8%	-$317K	1.27%	59
2024 Q2	$3.65M	Sell	142,039 -10,500	-7%	-$308K	1.38%	55
2024 Q1	$4.91M	Buy	152,539 +33,139	+28%	+$1.04M	0.71%	108
2023 Q4	$3.84M	Buy	119,400 +2,500	+2%	+$74.7K	0.56%	147
2023 Q3	$3.73M	Buy	116,900 +23,200	+25%	+$817K	0.64%	148
2023 Q2	$3.18M	Sell	93,700 -5,000	-5%	-$174K	0.36%	159
2023 Q1	$3.54M	Buy	+98,700	New	+$3.57M	0.59%	130
2016 Q2	–	Sell	-2,000	Closed	-$256K	–	243
2016 Q1	$256K	Sell	2,000 -2,000	-50%	-$274K	0.04%	152
2015 Q4	$579K	Sell	4,000 -500	-11%	-$76.9K	0.06%	143
2015 Q3	$708K	Buy	4,500 +500	+13%	+$91.7K	0.07%	163
2015 Q2	$739K	Buy	+4,000	New	+$762K	0.06%	166
2014 Q2	–	Sell	-50,000	Closed	-$7.73M	–	222
2014 Q1	$7.73M	Sell	50,000 -43,914	-47%	-$6.93M	0.36%	90
2013 Q4	$14.4M	Buy	93,914 +912	+1%	+$131K	0.67%	63
2013 Q3	$11.5M	Buy	+93,002	New	+$11.6M	0.69%	51