Oxford Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,753
| Closed | -$559K | – | 422 |
|
|
2024
Q2 | $559K | Buy |
+21,753
| New | +$559K | 0.54% | 44 |
|
|
2019
Q1 | – | Sell |
-17,283
| Closed | -$670K | – | 1911 |
|
|
2018
Q4 | $670K | Sell |
17,283
-6,910
| -29% | -$268K | 0.02% | 1058 |
|
|
2018
Q3 | $1.73M | Sell |
24,193
-124,787
| -84% | -$8.93M | 0.04% | 746 |
|
|
2018
Q2 | $10.9M | Buy |
148,980
+43,454
| +41% | +$3.18M | 0.21% | 79 |
|
|
2018
Q1 | $8.8M | Sell |
105,526
-27,247
| -21% | -$2.27M | 0.19% | 90 |
|
|
2017
Q4 | $11.6M | Buy |
132,773
+103,863
| +359% | +$9.06M | 0.25% | 43 |
|
|
2017
Q3 | $2.45M | Buy |
+28,910
| New | +$2.45M | 0.05% | 519 |
|