NBC Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
15,945
+4,811
| +43% | +$129K | 0.03% | 548 |
|
|
2025
Q1 | $312K | Buy |
11,134
+11,124
| +111,240% | +$312K | 0.03% | 609 |
|
|
2024
Q4 | $272 | Sell |
10
-8,849
| -100% | -$241K | 0.02% | 649 |
|
|
2024
Q3 | $232K | Sell |
8,859
-565
| -6% | -$14.8K | 0.02% | 736 |
|
|
2024
Q2 | $242K | Sell |
9,424
-498
| -5% | -$12.8K | 0.02% | 689 |
|
|
2024
Q1 | $319K | Sell |
9,922
-61
| -0.6% | -$1.96K | 0.03% | 579 |
|
|
2023
Q4 | $321K | Buy |
9,983
+340
| +4% | +$10.9K | 0.03% | 557 |
|
|
2023
Q3 | $308K | Buy |
+9,643
| New | +$308K | 0.03% | 536 |
|