Pathstone Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
57,002
+25,630
| +82% | +$685K | 0.01% | 1149 |
|
|
2025
Q1 | $880K | Buy |
31,372
+10,367
| +49% | +$291K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $540K | Buy |
21,005
+1,587
| +8% | +$40.8K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $509K | Buy |
19,418
+5,084
| +35% | +$133K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $368K | Sell |
14,334
-22,145
| -61% | -$569K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.17M | Buy |
36,479
+16,018
| +78% | +$516K | 0.01% | 1184 |
|
|
2023
Q4 | $658K | Buy |
+20,461
| New | +$658K | ﹤0.01% | 1336 |
|