Paragon Capital Management (Colorado)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
7,923
+650
| +9% | +$17.4K | 0.04% | 188 |
|
|
2025
Q1 | $204K | Buy |
+7,273
| New | +$204K | 0.04% | 186 |
|
|
2024
Q3 | – | Sell |
-8,853
| Closed | -$227K | – | 215 |
|
|
2024
Q2 | $227K | Buy |
+8,853
| New | +$227K | 0.04% | 185 |
|
|
2022
Q1 | – | Sell |
-4,761
| Closed | -$185K | – | 441 |
|
|
2021
Q4 | $185K | Sell |
4,761
-58
| -1% | -$2.25K | 0.03% | 217 |
|
|
2021
Q3 | $228K | Buy |
4,819
+338
| +8% | +$16K | 0.04% | 124 |
|
|
2021
Q2 | $205K | Buy |
+4,481
| New | +$205K | 0.1% | 114 |
|