Pearl River Capital’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 |
-13,353
| Closed | -$343K | – | 292 |
|
|
2024
Q2 | $343K | Buy |
+13,353
| New | +$343K | 0.05% | 339 |
|
|
2024
Q1 | – | Sell |
-19,202
| Closed | -$618K | – | 639 |
|
|
2023
Q4 | $618K | Buy |
19,202
+3,406
| +22% | +$110K | 0.1% | 282 |
|
|
2023
Q3 | $505K | Buy |
+15,796
| New | +$505K | 0.08% | 322 |
|
|
2021
Q3 | – | Sell |
-19,432
| Closed | -$891K | – | 526 |
|
|
2021
Q2 | $891K | Buy |
+19,432
| New | +$891K | 0.25% | 140 |
|
|
2020
Q1 | – | Sell |
-8,264
| Closed | -$427K | – | 680 |
|
|
2019
Q4 | $427K | Buy |
+8,264
| New | +$427K | 0.16% | 235 |
|