Martingale Asset Management’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 |
-7,230
| Closed | -$203K | – | 843 |
|
|
2025
Q1 | $203K | Buy |
+7,230
| New | +$203K | 0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-5,931
| Closed | -$201K | – | 837 |
|
|
2023
Q2 | $201K | Buy |
5,931
+151
| +3% | +$5.13K | ﹤0.01% | 764 |
|
|
2023
Q1 | $207K | Buy |
+5,780
| New | +$207K | ﹤0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-6,670
| Closed | -$271K | – | 880 |
|
|
2022
Q2 | $271K | Buy |
6,670
+664
| +11% | +$27K | ﹤0.01% | 754 |
|
|
2022
Q1 | $232K | Buy |
+6,006
| New | +$232K | ﹤0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-8,615
| Closed | -$350K | – | 885 |
|
|
2021
Q1 | $350K | Sell |
8,615
-144,877
| -94% | -$5.89M | ﹤0.01% | 708 |
|
|
2020
Q4 | $6.87M | Sell |
153,492
-72,804
| -32% | -$3.26M | 0.08% | 199 |
|
|
2020
Q3 | $10.4M | Buy |
226,296
+89,439
| +65% | +$4.11M | 0.12% | 164 |
|
|
2020
Q2 | $7.57M | Buy |
+136,857
| New | +$7.57M | 0.09% | 223 |
|
|
2016
Q2 | – | Sell |
-4,702
| Closed | -$603K | – | 866 |
|
|
2016
Q1 | $603K | Sell |
4,702
-2,200
| -32% | -$282K | 0.01% | 615 |
|
|
2015
Q4 | $999K | Sell |
6,902
-2,800
| -29% | -$405K | 0.02% | 491 |
|
|
2015
Q3 | $1.53M | Buy |
+9,702
| New | +$1.53M | 0.04% | 357 |
|
|
2014
Q2 | – | Sell |
-15,437
| Closed | -$2.39M | – | 907 |
|
|
2014
Q1 | $2.39M | Sell |
15,437
-20,605
| -57% | -$3.19M | 0.08% | 270 |
|
|
2013
Q4 | $5.53M | Sell |
36,042
-22,355
| -38% | -$3.43M | 0.19% | 155 |
|
|
2013
Q3 | $7.21M | Sell |
58,397
-720
| -1% | -$88.8K | 0.26% | 112 |
|
|
2013
Q2 | $7.15M | Buy |
+59,117
| New | +$7.15M | 0.26% | 107 |
|