Mariner’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,973
| Closed | -$252K | – | 3635 |
|
|
2025
Q1 | $252K | Buy |
8,973
+600
| +7% | +$16.8K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $215K | Buy |
+8,373
| New | +$215K | ﹤0.01% | 2941 |
|
|
2016
Q2 | – | Sell |
-10,784
| Closed | -$1.38M | – | 580 |
|
|
2016
Q1 | $1.38M | Buy |
10,784
+3,045
| +39% | +$390K | 0.08% | 203 |
|
|
2015
Q4 | $1.12M | Buy |
7,739
+4,909
| +173% | +$710K | 0.07% | 200 |
|
|
2015
Q3 | $445K | Sell |
2,830
-2,059
| -42% | -$324K | 0.02% | 346 |
|
|
2015
Q2 | $903K | Sell |
4,889
-3,671
| -43% | -$678K | 0.04% | 269 |
|
|
2015
Q1 | $1.42M | Sell |
8,560
-8
| -0.1% | -$1.32K | 0.12% | 148 |
|
|
2014
Q4 | $1.43M | Sell |
8,568
-2,605
| -23% | -$435K | 0.13% | 135 |
|
|
2014
Q3 | $1.68M | Buy |
11,173
+491
| +5% | +$73.7K | 0.19% | 96 |
|
|
2014
Q2 | $1.56M | Buy |
10,682
+860
| +9% | +$125K | 0.17% | 115 |
|
|
2014
Q1 | $1.52M | Buy |
+9,822
| New | +$1.52M | 0.2% | 110 |
|
|
2013
Q4 | – | Sell |
-6,170
| Closed | -$761K | – | 354 |
|
|
2013
Q3 | $761K | Buy |
6,170
+2,055
| +50% | +$253K | 0.14% | 153 |
|
|
2013
Q2 | $498K | Buy |
+4,115
| New | +$498K | 0.11% | 171 |
|