Man Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
10,886
-56,445
| -84% | -$1.51M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $1.89M | Buy |
+67,331
| New | +$1.89M | ﹤0.01% | 1198 |
|
|
2024
Q3 | – | Sell |
-485,681
| Closed | -$12.5M | – | 2010 |
|
|
2024
Q2 | $12.5M | Sell |
485,681
-216,382
| -31% | -$5.56M | 0.03% | 580 |
|
|
2024
Q1 | $22.6M | Sell |
702,063
-7,048
| -1% | -$227K | 0.06% | 373 |
|
|
2023
Q4 | $22.8M | Buy |
+709,111
| New | +$22.8M | 0.06% | 352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q2 | – | Hold |
0
| – | -$424K | – | 2121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2022
Q2 | – | Sell |
-10,604
| Closed | -$407K | – | 2197 |
|
|
2022
Q1 | $407K | Sell |
10,604
-9,335
| -47% | -$358K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $775K | Buy |
+19,939
| New | +$775K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-51,832
| Closed | -$2.68M | – | 1796 |
|
|
2019
Q4 | $2.68M | Buy |
+51,832
| New | +$2.68M | 0.01% | 1235 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$243K | – | 1876 |
|
|
2019
Q2 | $243K | Sell |
5,100
-4,900
| -49% | -$233K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $482K | Sell |
10,000
-12,800
| -56% | -$617K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $884K | Sell |
22,800
-90,406
| -80% | -$3.51M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $8.02M | Buy |
113,206
+99,950
| +754% | +$7.08M | 0.03% | 724 |
|
|
2018
Q2 | $967K | Buy |
13,256
+4,516
| +52% | +$329K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $729K | Buy |
+8,740
| New | +$729K | ﹤0.01% | 1587 |
|