Monaco 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 | $5.52M | Buy |
206,695
+5,100
| +3% | +$136K | 0.97% | 13 |
|
|
2025
Q1 | $5.65M | Buy |
201,595
+22,500
| +13% | +$631K | 1.15% | 8 |
|
|
2024
Q4 | $4.6M | Buy |
179,095
+30,000
| +20% | +$771K | 0.67% | 13 |
|
|
2024
Q3 | $3.91M | Buy |
149,095
+89,095
| +148% | +$2.34M | 0.57% | 18 |
|
|
2024
Q2 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.25% | 28 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$644K | – | 77 |
|
|
2023
Q4 | $644K | Buy |
+20,000
| New | +$644K | 0.19% | 54 |
|