Maverick Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,618
| Closed | -$1.43M | – | 276 |
|
|
2024
Q3 | $1.43M | Buy |
54,618
+7,635
| +16% | +$200K | 0.03% | 169 |
|
|
2024
Q2 | $1.21M | Buy |
+46,983
| New | +$1.21M | 0.02% | 191 |
|
|
2023
Q2 | – | Sell |
-153,704
| Closed | -$5.51M | – | 514 |
|
|
2023
Q1 | $5.51M | Buy |
153,704
+147,504
| +2,379% | +$5.29M | 0.14% | 43 |
|
|
2022
Q4 | $211K | Buy |
+6,200
| New | +$211K | 0.01% | 362 |
|
|
2022
Q1 | – | Sell |
-1,578
| Closed | -$61K | – | 336 |
|
|
2021
Q4 | $61K | Sell |
1,578
-64,505
| -98% | -$2.49M | ﹤0.01% | 285 |
|
|
2021
Q3 | $3.13M | Buy |
66,083
+65,049
| +6,291% | +$3.08M | 0.03% | 127 |
|
|
2021
Q2 | $47K | Buy |
1,034
+577
| +126% | +$26.2K | ﹤0.01% | 613 |
|
|
2021
Q1 | $18K | Buy |
+457
| New | +$18K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-8,786
| Closed | -$423K | – | 651 |
|
|
2020
Q1 | $423K | Buy |
+8,786
| New | +$423K | 0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-94,610
| Closed | -$4.51M | – | 387 |
|
|
2019
Q2 | $4.51M | Buy |
+94,610
| New | +$4.51M | 0.07% | 178 |
|