Orion Portfolio Solutions’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.19M | Buy |
77,972
+4,928
| +7% | +$138K | 0.02% | 661 |
|
|
2024
Q4 | $1.88M | Sell |
73,044
-10,444
| -13% | -$269K | 0.02% | 736 |
|
|
2024
Q3 | $2.19M | Sell |
83,488
-1,905
| -2% | -$50K | 0.02% | 644 |
|
|
2024
Q2 | $2.19M | Buy |
85,393
+6,703
| +9% | +$172K | 0.02% | 612 |
|
|
2024
Q1 | $2.53M | Buy |
78,690
+25,599
| +48% | +$824K | 0.03% | 545 |
|
|
2023
Q4 | $1.81M | Sell |
53,091
-28,852
| -35% | -$985K | 0.02% | 675 |
|
|
2023
Q3 | $2.62M | Sell |
81,943
-2,843
| -3% | -$90.8K | 0.03% | 495 |
|
|
2023
Q2 | $2.88M | Buy |
84,786
+1,836
| +2% | +$62.3K | 0.03% | 498 |
|
|
2023
Q1 | $2.98M | Buy |
+82,950
| New | +$2.98M | 0.04% | 431 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1631 |
|
|
2020
Q2 | $1K | Sell |
15
-39
| -72% | -$2.6K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $3K | Sell |
54
-23
| -30% | -$1.28K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1332 |
|